ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 111 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.19 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 ↓ |
|---|---|---|---|
| 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% |