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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,362,032 | -14.9% | 72,028 | -13.7% | 0.00% | -33.3% |
| Q2 2023 | $1,600,334 | -53.7% | 83,466 | -54.9% | 0.00% | -57.1% |
| Q1 2023 | $3,459,379 | +992.1% | 184,962 | +922.8% | 0.01% | +600.0% |
| Q4 2022 | $316,750 | +164.0% | 18,084 | +110.7% | 0.00% | – |
| Q3 2022 | $120,000 | -8.4% | 8,583 | +3.4% | 0.00% | – |
| Q2 2022 | $131,000 | -59.8% | 8,304 | -19.1% | 0.00% | -100.0% |
| Q1 2022 | $326,000 | +86.3% | 10,270 | +18.1% | 0.00% | – |
| Q4 2021 | $175,000 | -23.2% | 8,696 | -25.3% | 0.00% | – |
| Q3 2021 | $228,000 | +56.2% | 11,638 | +55.6% | 0.00% | – |
| Q2 2021 | $146,000 | +8.1% | 7,480 | +7.3% | 0.00% | – |
| Q1 2021 | $135,000 | +6650.0% | 6,971 | +5476.8% | 0.00% | – |
| Q4 2020 | $2,000 | -97.7% | 125 | -98.0% | 0.00% | – |
| Q3 2020 | $88,000 | -2.2% | 6,405 | +1.2% | 0.00% | – |
| Q2 2020 | $90,000 | -23.7% | 6,331 | -33.2% | 0.00% | – |
| Q1 2020 | $118,000 | – | 9,478 | – | 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% |