Jacobi Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 112 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

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 Q3 2021
NameSharesValueWeighting ↓
Valence8 US LP 316,604$5,986,9823.79%
Viewpoint Capital Management LLC 131,406$2,484,8841.99%
Waterfront Wealth Inc. 235,821$4,311,1181.41%
Alaska Permanent Fund Corp 3,032,796$57,350,1721.08%
Aspen Grove Capital, LLC 150,168$2,839,6841.06%
Banco de Sabadell, S.A 44,357$8370.73%
Hedges Asset Management LLC 36,000$680,7600.60%
Congress Wealth Management LLC / DE / 1,208,910$22,860,4910.47%
Azimuth Capital Investment Management LLC 443,952$8,395,1320.41%
Fisher Asset Management, LLC 37,965,603$717,929,5720.41%
View complete list of ISHARES TR shareholders