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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valence8 US LP | 224,281 | $4,194,055 | 2.46% |
| Viewpoint Capital Management LLC | 127,175 | $2,378,167 | 2.14% |
| Waterfront Wealth Inc. | 228,354 | $4,270,219 | 1.40% |
| Aspen Grove Capital, LLC | 144,537 | $2,702,838 | 1.18% |
| RiverFront Investment Group, LLC | 1,699,877 | $31,787,711 | 1.12% |
| EWG Elevate Inc. | 126,057 | $2,357,266 | 1.01% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 277,171 | $5,183,098 | 0.74% |
| Banco de Sabadell, S.A | 46,194 | $860 | 0.72% |
| Hedges Asset Management LLC | 38,000 | $710,600 | 0.60% |
| Friedenthal Financial | 41,466 | $775 | 0.54% |