ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |