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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $843 | -1.5% | 44,624 | 0.0% | 0.08% | -4.9% |
| Q2 2023 | $856 | +2.6% | 44,624 | 0.0% | 0.08% | -7.9% |
| Q1 2023 | $834 | +6.6% | 44,624 | 0.0% | 0.09% | +32.8% |
| Q4 2022 | $782 | -99.9% | 44,624 | 0.0% | 0.07% | -35.0% |
| Q3 2022 | $622,000 | -11.5% | 44,624 | 0.0% | 0.10% | +12.0% |
| Q2 2022 | $703,000 | -16.7% | 44,624 | 0.0% | 0.09% | -1.1% |
| Q1 2022 | $844,000 | -5.5% | 44,624 | 0.0% | 0.09% | -15.5% |
| Q4 2021 | $893,000 | +1.9% | 44,624 | 0.0% | 0.11% | -6.0% |
| Q3 2021 | $876,000 | +0.3% | 44,624 | 0.0% | 0.12% | -9.3% |
| Q2 2021 | $873,000 | – | 44,624 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valence8 US LP | 224,281 | $4,194,055 | 2.46% |
| Viewpoint Capital Management LLC | 127,175 | $2,378,167 | 2.14% |
| Waterfront Wealth Inc. | 228,354 | $4,270,219 | 1.40% |
| Aspen Grove Capital, LLC | 144,537 | $2,702,838 | 1.18% |
| RiverFront Investment Group, LLC | 1,699,877 | $31,787,711 | 1.12% |
| EWG Elevate Inc. | 126,057 | $2,357,266 | 1.01% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 277,171 | $5,183,098 | 0.74% |
| Banco de Sabadell, S.A | 46,194 | $860 | 0.72% |
| Hedges Asset Management LLC | 38,000 | $710,600 | 0.60% |
| Friedenthal Financial | 41,466 | $775 | 0.54% |