ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 95 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |