ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 107 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 11.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,726 | -73.0% | 18,600 | -73.3% | 0.00% | -83.3% |
| Q1 2023 | $1,303,053 | +80.7% | 69,682 | +34.5% | 0.01% | +50.0% |
| Q3 2022 | $721,000 | +294.0% | 51,818 | +349.1% | 0.00% | +300.0% |
| Q2 2022 | $183,000 | -88.4% | 11,538 | -87.2% | 0.00% | -95.7% |
| Q4 2020 | $1,583,000 | -55.4% | 90,227 | -65.1% | 0.02% | -54.9% |
| Q3 2020 | $3,550,000 | +836.7% | 258,372 | +754.7% | 0.05% | +218.8% |
| Q1 2020 | $379,000 | -82.0% | 30,228 | -72.0% | 0.02% | -75.8% |
| Q4 2019 | $2,107,000 | – | 108,122 | – | 0.07% | – |
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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% |