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 | $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 ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
| EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
| XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
| Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
| QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
| Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
| CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
| CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
| CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |