ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 106 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 37.48 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 | 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% |