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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,908 | -1.4% | 7,240 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $138,863 | -9.9% | 7,240 | -12.1% | 0.00% | 0.0% |
| Q1 2023 | $154,088 | +6.7% | 8,240 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $144,447 | +40.2% | 8,240 | +10.8% | 0.00% | 0.0% |
| Q3 2022 | $103,000 | -12.7% | 7,440 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $118,000 | +18.0% | 7,440 | +41.2% | 0.00% | 0.0% |
| Q1 2022 | $100,000 | +6.4% | 5,269 | +12.9% | 0.00% | +100.0% |
| Q4 2021 | $94,000 | +4600.0% | 4,669 | +4144.5% | 0.00% | – |
| Q2 2021 | $2,000 | – | 110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
| Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
| FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
| Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
| CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
| Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
| Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
| DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
| Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |