ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 123 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 13.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $237 | -76.7% | 10,600 | -76.2% | 0.02% | -75.4% |
| Q1 2024 | $1,017 | +8.9% | 44,624 | 0.0% | 0.06% | -22.6% |
| Q4 2023 | $934 | +10.8% | 44,624 | 0.0% | 0.08% | +7.7% |
| 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 ↓ |
|---|---|---|---|
| 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% |