ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 112 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.09 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 ↓ |
---|---|---|---|
Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |