ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 92 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 26.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,201,000 | +14.1% | 266,862 | +3.0% | 5.31% | +10.7% |
| Q3 2019 | $4,558,000 | -2.5% | 258,965 | +0.6% | 4.80% | -16.0% |
| Q2 2019 | $4,674,000 | +31.3% | 257,502 | +31.4% | 5.72% | +28.8% |
| Q1 2019 | $3,559,000 | +11.4% | 195,979 | +3.9% | 4.44% | +8.2% |
| Q4 2018 | $3,196,000 | +23.4% | 188,548 | +47.7% | 4.10% | +69.8% |
| Q3 2018 | $2,589,000 | +3.3% | 127,685 | +3.1% | 2.41% | +2.9% |
| Q2 2018 | $2,506,000 | – | 123,877 | – | 2.34% | – |
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% |