ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 100 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,751 | -10.5% | 9,770 | -9.2% | 0.01% | 0.0% |
| Q2 2023 | $206,358 | -2.3% | 10,759 | -4.7% | 0.01% | -16.7% |
| Q1 2023 | $211,160 | +13.7% | 11,292 | +6.6% | 0.01% | 0.0% |
| Q4 2022 | $185,713 | +22.2% | 10,594 | -2.8% | 0.01% | +50.0% |
| Q3 2022 | $152,000 | -15.1% | 10,894 | -3.2% | 0.00% | -20.0% |
| Q2 2022 | $179,000 | -18.3% | 11,249 | -2.9% | 0.01% | 0.0% |
| Q1 2022 | $219,000 | – | 11,582 | – | 0.01% | – |
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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% |