ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 123 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 13.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $483,651 | -15.5% | 21,630 | -14.1% | 0.00% | -50.0% |
| Q1 2024 | $572,575 | +250.8% | 25,179 | +195.9% | 0.00% | +100.0% |
| Q2 2023 | $163,201 | +97043.5% | 8,508 | -11.8% | 0.00% | 0.0% |
| Q4 2022 | $168 | -99.8% | 9,644 | +92.0% | 0.00% | – |
| Q3 2022 | $69,000 | +176.0% | 5,023 | +209.9% | 0.00% | – |
| Q2 2022 | $25,000 | +38.9% | 1,621 | +62.4% | 0.00% | – |
| Q1 2022 | $18,000 | -18.2% | 998 | -9.3% | 0.00% | – |
| Q4 2021 | $22,000 | +2100.0% | 1,100 | +633.3% | 0.00% | – |
| Q3 2021 | $1,000 | – | 150 | +200.0% | 0.00% | – |
| Q2 2021 | $0 | – | 50 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 50 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 50 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 50 | -81.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 263 | -19.1% | 0.00% | – |
| Q1 2020 | $4,000 | -99.9% | 325 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $4,946,000 | +16386.7% | 253,781 | +14988.0% | 0.06% | – |
| Q3 2019 | $30,000 | -63.0% | 1,682 | -64.8% | 0.00% | -100.0% |
| Q4 2018 | $81,000 | – | 4,780 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brinker Capital Investments, LLC | 959,820 | $16,470,000 | 0.69% |
| Lombard Odier & Cie (Canada), Limited Partnership | 10,000 | $172,000 | 0.49% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 270,000 | $4,633,000 | 0.40% |
| Bellecapital International Ltd. | 16,910 | $290,000 | 0.32% |
| Psagot Value Holdings Ltd. | 323,860 | $5,557,000 | 0.23% |
| Merriman Wealth Management, LLC | 47,900 | $822,000 | 0.17% |
| MISSION WEALTH MANAGEMENT, LP | 39,915 | $685,000 | 0.17% |
| Geneos Wealth Management Inc. | 62,890 | $1,079,000 | 0.14% |
| Azimuth Capital Management LLC | 83,565 | $1,434,000 | 0.12% |
| Algebris Investments (UK) LLP | 40,000 | $686,000 | 0.12% |