Jacobi Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 85 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$7,0000.0%3630.0%0.00%0.0%
Q2 2021$7,0000.0%363
+1.7%
0.00%0.0%
Q1 2021$7,000
+16.7%
3570.0%0.00%0.0%
Q4 2020$6,000
+20.0%
357
+0.3%
0.00%0.0%
Q3 2020$5,0000.0%356
+64.1%
0.00%0.0%
Q2 2020$5,000
+25.0%
217
-38.5%
0.00%0.0%
Q1 2020$4,000
+100.0%
353
+352.6%
0.00%
Q4 2019$2,000
+100.0%
780.0%0.00%
Q3 2019$1,0000.0%780.0%0.00%
Q2 2019$1,0000.0%780.0%0.00%
Q1 2019$1,0000.0%780.0%0.00%
Q4 2018$1,000
-50.0%
780.0%0.00%
-100.0%
Q3 2018$2,000780.00%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Alaska Permanent Fund Corp 7,556,249$132,537,0002.40%
Telemetry Investments, L.L.C. 75,000$1,316,0002.22%
Waterfront Wealth Inc. 160,746$2,819,0002.00%
Morningstar Investment Management LLC 725,608$12,727,0001.43%
OLD MISSION CAPITAL, LLC 1,290,026$22,627,0001.39%
Muzinich & Co., Inc. 160,000$2,810,0001.16%
Arlington Capital Management, Inc. 41,144$722,0000.98%
ACIMA PRIVATE WEALTH, LLC 73,920$1,297,0000.67%
Azimuth Capital Management LLC 372,306$6,530,0000.32%
Fisher Asset Management, LLC 20,490,925$359,411,0000.27%
View complete list of ISHARES TR shareholders