ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 105 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 3.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $752,738 | -17.1% | 42,940 | -34.2% | 0.56% | -21.7% |
| Q3 2022 | $908,000 | -16.9% | 65,292 | -6.0% | 0.71% | -6.7% |
| Q2 2022 | $1,093,000 | -10.9% | 69,451 | +6.9% | 0.76% | -6.9% |
| Q1 2022 | $1,227,000 | +3858.1% | 64,952 | +4167.5% | 0.82% | +4461.1% |
| Q4 2021 | $31,000 | +3.3% | 1,522 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $30,000 | -91.2% | 1,522 | -91.2% | 0.02% | -90.6% |
| Q2 2021 | $339,000 | +1.5% | 17,322 | 0.0% | 0.21% | -9.0% |
| Q1 2021 | $334,000 | +9.9% | 17,322 | 0.0% | 0.23% | -0.8% |
| Q4 2020 | $304,000 | -10.1% | 17,322 | -22.4% | 0.24% | -24.8% |
| Q3 2020 | $338,000 | +5.0% | 22,322 | 0.0% | 0.31% | -7.6% |
| Q2 2020 | $322,000 | -22.2% | 22,322 | 0.0% | 0.34% | -8.6% |
| Q1 2020 | $414,000 | -4.8% | 22,322 | 0.0% | 0.37% | +17.0% |
| Q4 2019 | $435,000 | -7.1% | 22,322 | -13.5% | 0.32% | +9.7% |
| Q2 2019 | $468,000 | 0.0% | 25,800 | 0.0% | 0.29% | +3.6% |
| Q1 2019 | $468,000 | +41.8% | 25,800 | +58.8% | 0.28% | +22.3% |
| Q4 2018 | $330,000 | 0.0% | 16,250 | 0.0% | 0.23% | 0.0% |
| Q3 2018 | $330,000 | +1.2% | 16,250 | 0.0% | 0.23% | -26.8% |
| Q2 2018 | $326,000 | – | 16,250 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valence8 US LP | 316,604 | $5,986,982 | 3.79% |
| Viewpoint Capital Management LLC | 131,406 | $2,484,884 | 1.99% |
| Waterfront Wealth Inc. | 235,821 | $4,311,118 | 1.41% |
| Alaska Permanent Fund Corp | 3,032,796 | $57,350,172 | 1.08% |
| Aspen Grove Capital, LLC | 150,168 | $2,839,684 | 1.06% |
| Banco de Sabadell, S.A | 44,357 | $837 | 0.73% |
| Hedges Asset Management LLC | 36,000 | $680,760 | 0.60% |
| Congress Wealth Management LLC / DE / | 1,208,910 | $22,860,491 | 0.47% |
| Azimuth Capital Investment Management LLC | 443,952 | $8,395,132 | 0.41% |
| Fisher Asset Management, LLC | 37,965,603 | $717,929,572 | 0.41% |