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 | $334,745 | -7.1% | 17,702 | -5.8% | 0.04% | -2.8% |
| Q2 2023 | $360,431 | +2.6% | 18,792 | 0.0% | 0.04% | -2.7% |
| Q1 2023 | $351,410 | +5.3% | 18,792 | -1.3% | 0.04% | +2.8% |
| Q4 2022 | $333,841 | -40.5% | 19,044 | -52.8% | 0.04% | -42.9% |
| Q3 2022 | $561,000 | -29.9% | 40,345 | -23.2% | 0.06% | -20.3% |
| Q2 2022 | $800,000 | -93.6% | 52,537 | -92.0% | 0.08% | -93.2% |
| Q1 2022 | $12,445,000 | – | 658,137 | – | 1.16% | – |
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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% |