ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 106 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 37.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37 | -2.6% | 2 | 0.0% | 0.00% | – |
| Q2 2023 | $38 | -2.6% | 2 | 0.0% | 0.00% | – |
| Q1 2023 | $39 | -99.8% | 2 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $15,657 | +11.8% | 893 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | 0.0% | 889 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -6.7% | 889 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -6.2% | 854 | +2.2% | 0.00% | -50.0% |
| Q3 2021 | $16,000 | -33.3% | 836 | -31.0% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | +50.0% | 1,211 | +47.9% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +14.3% | 819 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +27.3% | 819 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +175.0% | 816 | +158.2% | 0.00% | +100.0% |
| Q2 2020 | $4,000 | 0.0% | 316 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -33.3% | 313 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | +20.0% | 313 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | -81.5% | 310 | -79.2% | 0.00% | -80.0% |
| Q2 2019 | $27,000 | +28.6% | 1,490 | +26.3% | 0.01% | 0.0% |
| Q1 2019 | $21,000 | +5.0% | 1,180 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $20,000 | -76.7% | 1,180 | -72.2% | 0.01% | -73.7% |
| Q3 2018 | $86,000 | 0.0% | 4,245 | 0.0% | 0.02% | -13.6% |
| Q2 2018 | $86,000 | +218.5% | 4,245 | +259.7% | 0.02% | +214.3% |
| Q1 2018 | $27,000 | – | 1,180 | – | 0.01% | – |
Download | ||||||
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% |