ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 94 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,760 | -6.6% | 36,000 | -5.3% | 0.60% | -3.6% |
| Q2 2023 | $728,840 | +2.6% | 38,000 | 0.0% | 0.62% | +2.3% |
| Q1 2023 | $710,600 | -7.5% | 38,000 | -13.2% | 0.60% | -12.0% |
| Q4 2022 | $767,814 | +32.6% | 43,800 | +5.3% | 0.68% | +18.5% |
| Q3 2022 | $579,000 | -12.4% | 41,600 | 0.0% | 0.58% | -7.4% |
| Q2 2022 | $661,000 | -16.0% | 41,600 | 0.0% | 0.62% | +2.3% |
| Q1 2022 | $787,000 | +4.4% | 41,600 | +10.6% | 0.61% | +4.1% |
| Q4 2021 | $754,000 | – | 37,600 | – | 0.59% | – |
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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% |