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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $438,250 | -56.1% | 25,000 | -60.3% | 0.02% | -69.4% |
| Q2 2022 | $999,000 | -23.8% | 62,971 | -9.2% | 0.06% | -41.5% |
| Q1 2022 | $1,311,000 | -95.4% | 69,354 | -95.1% | 0.11% | -94.2% |
| Q4 2021 | $28,498,000 | -1.6% | 1,421,334 | -3.7% | 1.84% | -15.4% |
| Q3 2021 | $28,951,000 | +37.0% | 1,475,589 | +36.5% | 2.17% | +17.4% |
| Q2 2021 | $21,133,000 | – | 1,080,991 | – | 1.85% | – |
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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% |