ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 128 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 27.43 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 ↓ |
|---|---|---|---|
| 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% |