ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 85 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $368,130 | +26.1% | 21,000 | 0.0% | 0.12% | 0.0% |
| Q3 2022 | $292,000 | -12.3% | 21,000 | 0.0% | 0.12% | -7.9% |
| Q2 2022 | $333,000 | -16.1% | 21,000 | 0.0% | 0.13% | +5.8% |
| Q1 2022 | $397,000 | -5.7% | 21,000 | 0.0% | 0.12% | +1.7% |
| Q4 2021 | $421,000 | +2.2% | 21,000 | 0.0% | 0.12% | -5.6% |
| Q3 2021 | $412,000 | +0.2% | 21,000 | 0.0% | 0.12% | +3.3% |
| Q2 2021 | $411,000 | +1.5% | 21,000 | 0.0% | 0.12% | -9.0% |
| Q1 2021 | $405,000 | +10.1% | 21,000 | 0.0% | 0.13% | -8.3% |
| Q4 2020 | $368,000 | – | 21,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 6,131,682 | $115,950,000 | 1.93% |
| Viewpoint Capital Management LLC | 129,138 | $2,442,000 | 1.88% |
| Accuvest Global Advisors | 178,939 | $3,384,000 | 1.70% |
| Waterfront Wealth Inc. | 252,127 | $4,691,000 | 1.66% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,111,476 | $40,688,143 | 1.26% |
| Parcion Private Wealth LLC | 658,137 | $12,445,000 | 1.16% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 224,099 | $4,238,000 | 1.11% |
| DARK FOREST CAPITAL MANAGEMENT LP | 230,104 | $4,351,000 | 1.02% |
| LFA - Lugano Financial Advisors SA | 64,952 | $1,227,000 | 0.82% |
| ACIMA PRIVATE WEALTH, LLC | 71,956 | $1,361,000 | 0.63% |