DARK FOREST CAPITAL MANAGEMENT LP - ISHARES TR ownership

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
DARK FOREST CAPITAL MANAGEMENT LP ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$190,849
-74.8%
10,887
-80.0%
0.05%
-63.6%
Q3 2022$757,000
-70.5%
54,431
-66.3%
0.13%
-76.1%
Q2 2022$2,564,000
-41.1%
161,562
-29.8%
0.54%
-47.1%
Q1 2022$4,351,000230,1041.02%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Manifold Partners, LLC 369,025$8,665,0006.82%
EnTrustPermal Management LLC 468,200$10,994,0004.59%
XPONANCE, INC. 270,338$6,345,0004.15%
PROVIDA PENSION FUND ADMINISTRATOR 3,169,509$74,420,0003.32%
Glovista Investments LLC 423,734$9,944,0001.90%
QUATTRO FINANCIAL ADVISORS LLC 228,187$5,305,0001.57%
Verity Asset Management, Inc. 77,575$1,796,0001.36%
CAMBRIDGE TRUST CO 861,631$20,231,0001.36%
CABOT WEALTH MANAGEMENT INC 245,551$5,766,0001.29%
CHEMUNG CANAL TRUST CO 217,666$5,110,0001.16%
View complete list of ISHARES TR shareholders