ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,484,884 | +0.2% | 131,406 | +1.6% | 1.99% | +3.5% |
| Q2 2023 | $2,480,086 | +4.3% | 129,306 | +1.7% | 1.92% | -10.2% |
| Q1 2023 | $2,378,167 | +8.0% | 127,175 | +1.2% | 2.14% | +0.3% |
| Q4 2022 | $2,202,201 | +21.4% | 125,625 | -3.7% | 2.13% | +18.7% |
| Q3 2022 | $1,814,000 | -12.8% | 130,421 | -0.5% | 1.79% | -8.0% |
| Q2 2022 | $2,080,000 | -14.8% | 131,046 | +1.5% | 1.95% | +3.6% |
| Q1 2022 | $2,442,000 | -6.4% | 129,138 | -0.8% | 1.88% | -0.5% |
| Q4 2021 | $2,610,000 | – | 130,188 | – | 1.89% | – |
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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% |