ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 122 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6 | +20.0% | 291 | +1.7% | 0.00% | 0.0% |
| Q3 2023 | $5 | 0.0% | 286 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5 | 0.0% | 286 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $5 | 0.0% | 276 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5 | -99.9% | 276 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 275 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 276 | +4.5% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | -50.0% | 264 | -48.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 508 | +2.0% | 0.00% | -50.0% |
| Q4 2020 | $9,000 | – | 498 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brinker Capital Investments, LLC | 959,820 | $16,470,000 | 0.69% |
| Lombard Odier & Cie (Canada), Limited Partnership | 10,000 | $172,000 | 0.49% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 270,000 | $4,633,000 | 0.40% |
| Bellecapital International Ltd. | 16,910 | $290,000 | 0.32% |
| Psagot Value Holdings Ltd. | 323,860 | $5,557,000 | 0.23% |
| Merriman Wealth Management, LLC | 47,900 | $822,000 | 0.17% |
| MISSION WEALTH MANAGEMENT, LP | 39,915 | $685,000 | 0.17% |
| Geneos Wealth Management Inc. | 62,890 | $1,079,000 | 0.14% |
| Azimuth Capital Management LLC | 83,565 | $1,434,000 | 0.12% |
| Algebris Investments (UK) LLP | 40,000 | $686,000 | 0.12% |