ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 128 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,106 | -1.4% | 270 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,179 | +2.6% | 270 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,049 | +6.7% | 270 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,733 | +18.3% | 270 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -83.3% | 270 | -81.9% | 0.00% | -77.8% |
| Q2 2022 | $24,000 | -22.6% | 1,495 | -10.2% | 0.02% | -10.0% |
| Q1 2022 | $31,000 | -98.7% | 1,665 | -98.6% | 0.02% | -98.6% |
| Q4 2021 | $2,344,000 | +25.8% | 116,932 | +23.1% | 1.41% | +32.2% |
| Q3 2021 | $1,863,000 | +1167.3% | 94,957 | +1160.2% | 1.07% | +490.6% |
| Q2 2021 | $147,000 | +77.1% | 7,535 | +75.2% | 0.18% | +60.2% |
| Q1 2021 | $83,000 | -79.4% | 4,301 | -79.2% | 0.11% | -86.1% |
| Q4 2019 | $403,000 | +40200.0% | 20,673 | +59.0% | 0.81% | +13416.7% |
| Q3 2018 | $1,000 | -83.3% | 13,000 | 0.0% | 0.01% | -78.6% |
| Q2 2018 | $6,000 | – | 13,000 | – | 0.03% | – |
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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% |