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 | $837 | -5.0% | 44,357 | -3.5% | 0.73% | +2.3% |
| Q2 2023 | $881 | +2.4% | 45,956 | -0.5% | 0.71% | -1.1% |
| Q1 2023 | $860 | -99.8% | 46,194 | +103.0% | 0.72% | +1116.9% |
| Q4 2019 | $445,000 | +7.7% | 22,758 | -3.2% | 0.06% | +1.7% |
| Q3 2019 | $413,000 | -6.6% | 23,521 | -2.2% | 0.06% | +13.7% |
| Q2 2019 | $442,000 | -10.5% | 24,060 | -10.8% | 0.05% | -21.5% |
| Q1 2019 | $494,000 | -42.6% | 26,975 | -47.1% | 0.06% | -38.1% |
| Q4 2018 | $861,000 | -33.7% | 51,021 | -20.3% | 0.10% | -26.1% |
| Q3 2018 | $1,299,000 | +13.2% | 64,016 | +12.8% | 0.14% | -2.7% |
| Q2 2018 | $1,148,000 | -12.6% | 56,764 | -0.1% | 0.15% | -7.6% |
| Q1 2018 | $1,313,000 | +10.7% | 56,829 | +11.7% | 0.16% | +3.9% |
| Q4 2017 | $1,186,000 | – | 50,883 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 7,556,249 | $132,537,000 | 2.40% |
| Telemetry Investments, L.L.C. | 75,000 | $1,316,000 | 2.22% |
| Waterfront Wealth Inc. | 160,746 | $2,819,000 | 2.00% |
| Morningstar Investment Management LLC | 725,608 | $12,727,000 | 1.43% |
| OLD MISSION CAPITAL, LLC | 1,290,026 | $22,627,000 | 1.39% |
| Muzinich & Co., Inc. | 160,000 | $2,810,000 | 1.16% |
| Arlington Capital Management, Inc. | 41,144 | $722,000 | 0.98% |
| ACIMA PRIVATE WEALTH, LLC | 73,920 | $1,297,000 | 0.67% |
| Azimuth Capital Management LLC | 372,306 | $6,530,000 | 0.32% |
| Fisher Asset Management, LLC | 20,490,925 | $359,411,000 | 0.27% |