ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 122 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,647,000 | +15.1% | 760,068 | +4.7% | 1.47% | +2.8% |
| Q4 2020 | $12,727,000 | +155.5% | 725,608 | +100.1% | 1.43% | +130.6% |
| Q3 2020 | $4,982,000 | +12.7% | 362,624 | +16.8% | 0.62% | +1.6% |
| Q2 2020 | $4,420,000 | -42.4% | 310,585 | -49.3% | 0.61% | -56.7% |
| Q1 2020 | $7,680,000 | +69.6% | 612,944 | +163.8% | 1.41% | +78.4% |
| Q4 2019 | $4,529,000 | +30.2% | 232,370 | +17.6% | 0.79% | -19.4% |
| Q3 2019 | $3,479,000 | +16.3% | 197,646 | +19.9% | 0.98% | +6.3% |
| Q2 2019 | $2,992,000 | +62.5% | 164,865 | +62.6% | 0.92% | -0.9% |
| Q1 2019 | $1,841,000 | +31.2% | 101,382 | +22.5% | 0.93% | -16.5% |
| Q4 2018 | $1,403,000 | – | 82,783 | – | 1.11% | – |
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% |