ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 107 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 11.86 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 | 6,131,682 | $115,950,000 | 1.93% |
| Viewpoint Capital Management LLC | 129,138 | $2,442,000 | 1.88% |
| Accuvest Global Advisors | 178,939 | $3,384,000 | 1.70% |
| Waterfront Wealth Inc. | 252,127 | $4,691,000 | 1.66% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,111,476 | $40,688,143 | 1.26% |
| Parcion Private Wealth LLC | 658,137 | $12,445,000 | 1.16% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 224,099 | $4,238,000 | 1.11% |
| DARK FOREST CAPITAL MANAGEMENT LP | 230,104 | $4,351,000 | 1.02% |
| LFA - Lugano Financial Advisors SA | 64,952 | $1,227,000 | 0.82% |
| ACIMA PRIVATE WEALTH, LLC | 71,956 | $1,361,000 | 0.63% |