ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 363 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +16.7% | 357 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 357 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 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% | 78 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 78 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | – | 78 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
| EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
| XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
| Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
| QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
| Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
| CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
| CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
| CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |