ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 92 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 26.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $149,000 | -16.3% | 9,400 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $178,000 | -5.8% | 9,400 | -0.5% | 0.02% | -13.6% |
| Q4 2021 | $189,000 | +2.2% | 9,450 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $185,000 | 0.0% | 9,450 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $185,000 | -5.6% | 9,450 | -6.9% | 0.02% | -17.9% |
| Q1 2021 | $196,000 | +22.5% | 10,150 | +10.9% | 0.03% | +16.7% |
| Q4 2020 | $160,000 | +18.5% | 9,150 | -7.1% | 0.02% | -4.0% |
| Q3 2020 | $135,000 | +7.1% | 9,850 | +11.3% | 0.02% | -3.8% |
| Q2 2020 | $126,000 | +13.5% | 8,850 | 0.0% | 0.03% | -3.7% |
| Q1 2020 | $111,000 | -24.5% | 8,850 | +17.2% | 0.03% | -30.8% |
| Q4 2019 | $147,000 | +31.2% | 7,550 | +18.9% | 0.04% | +25.8% |
| Q3 2019 | $112,000 | -28.7% | 6,350 | -27.0% | 0.03% | -35.4% |
| Q2 2019 | $157,000 | +48.1% | 8,700 | +48.7% | 0.05% | +23.1% |
| Q1 2019 | $106,000 | – | 5,850 | – | 0.04% | – |
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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% |