ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 100 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.41 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 6,131,682 | $115,950,000 | 1.93% |
| Viewpoint Capital Management LLC | 129,138 | $2,442,000 | 1.88% |
| Accuvest Global Advisors | 178,939 | $3,384,000 | 1.70% |
| Waterfront Wealth Inc. | 252,127 | $4,691,000 | 1.66% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,111,476 | $40,688,143 | 1.26% |
| Parcion Private Wealth LLC | 658,137 | $12,445,000 | 1.16% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 224,099 | $4,238,000 | 1.11% |
| DARK FOREST CAPITAL MANAGEMENT LP | 230,104 | $4,351,000 | 1.02% |
| LFA - Lugano Financial Advisors SA | 64,952 | $1,227,000 | 0.82% |
| ACIMA PRIVATE WEALTH, LLC | 71,956 | $1,361,000 | 0.63% |