ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |