ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 100 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.41 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 ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
| EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
| XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
| Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
| QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
| Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
| CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
| CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
| CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |