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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $37,945 | -17.6% | 1,697 | -16.2% | 0.00% | 0.0% |
| Q1 2024 | $46,026 | +11.7% | 2,024 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $41,209 | +7.7% | 2,024 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $38,274 | -50.4% | 2,024 | -49.7% | 0.00% | -66.7% |
| Q2 2023 | $77,180 | +70.0% | 4,024 | +65.7% | 0.00% | +50.0% |
| Q1 2023 | $45,404 | +129625.7% | 2,428 | +21.4% | 0.00% | 0.0% |
| Q4 2022 | $35 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | +460.0% | 2,000 | +511.6% | 0.00% | – |
| Q2 2022 | $5,000 | -72.2% | 327 | -65.7% | 0.00% | – |
| Q1 2022 | $18,000 | -64.0% | 954 | -61.9% | 0.00% | -100.0% |
| Q4 2021 | $50,000 | +11.1% | 2,502 | +9.7% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | +55.2% | 2,281 | +54.0% | 0.00% | 0.0% |
| Q2 2021 | $29,000 | -31.0% | 1,481 | -31.6% | 0.00% | 0.0% |
| Q1 2021 | $42,000 | – | 2,166 | – | 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% |