ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 107 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 11.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,311,118 | -2.9% | 235,821 | +7.2% | 1.41% | +7.1% |
| Q2 2023 | $4,437,814 | +3.9% | 219,938 | -3.7% | 1.32% | -5.5% |
| Q1 2023 | $4,270,219 | -8.1% | 228,354 | -2.7% | 1.40% | -12.6% |
| Q4 2022 | $4,644,644 | +25.2% | 234,578 | -2.3% | 1.60% | +13.0% |
| Q3 2022 | $3,711,000 | -6.9% | 240,176 | -4.4% | 1.41% | -12.3% |
| Q2 2022 | $3,985,000 | -15.1% | 251,133 | -0.4% | 1.61% | -3.0% |
| Q1 2022 | $4,691,000 | +15.3% | 252,127 | +24.3% | 1.66% | +3.0% |
| Q4 2021 | $4,068,000 | +4.1% | 202,876 | +1.8% | 1.61% | -14.7% |
| Q3 2021 | $3,909,000 | +65.6% | 199,236 | +65.0% | 1.89% | +69.3% |
| Q2 2021 | $2,361,000 | -8.3% | 120,761 | -8.6% | 1.12% | -13.8% |
| Q1 2021 | $2,575,000 | -8.7% | 132,141 | -17.8% | 1.30% | -35.2% |
| Q4 2020 | $2,819,000 | – | 160,746 | – | 2.00% | – |
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% |