ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
| Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
| FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
| Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
| CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
| Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
| Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
| DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
| Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |