ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 107 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 11.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,330 | -1.4% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $46,991 | +2.6% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $45,815 | +6.7% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $42,949 | +26.3% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $34,000 | -32.0% | 2,450 | -22.2% | 0.00% | 0.0% |
| Q2 2022 | $50,000 | -16.7% | 3,150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $60,000 | -4.8% | 3,150 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $63,000 | +152.0% | 3,150 | +110.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -16.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $30,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $35,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $35,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $35,000 | +6.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $33,000 | +10.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $30,000 | -37.5% | 1,500 | -41.2% | 0.00% | 0.0% |
| Q4 2016 | $48,000 | +9.1% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $44,000 | +10.0% | 2,550 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $40,000 | +81.8% | 2,550 | +139.9% | 0.00% | 0.0% |
| Q3 2015 | $22,000 | – | 1,063 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 7,556,249 | $132,537,000 | 2.40% |
| Telemetry Investments, L.L.C. | 75,000 | $1,316,000 | 2.22% |
| Waterfront Wealth Inc. | 160,746 | $2,819,000 | 2.00% |
| Morningstar Investment Management LLC | 725,608 | $12,727,000 | 1.43% |
| OLD MISSION CAPITAL, LLC | 1,290,026 | $22,627,000 | 1.39% |
| Muzinich & Co., Inc. | 160,000 | $2,810,000 | 1.16% |
| Arlington Capital Management, Inc. | 41,144 | $722,000 | 0.98% |
| ACIMA PRIVATE WEALTH, LLC | 73,920 | $1,297,000 | 0.67% |
| Azimuth Capital Management LLC | 372,306 | $6,530,000 | 0.32% |
| Fisher Asset Management, LLC | 20,490,925 | $359,411,000 | 0.27% |