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 ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 125,625 | $2,202,201 | 2.13% |
| Waterfront Wealth Inc. | 234,578 | $4,644,644 | 1.60% |
| Aspen Grove Capital, LLC | 144,537 | $2,533,730 | 1.17% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 392,759 | $6,885,065 | 1.13% |
| Alaska Permanent Fund Corp | 3,139,287 | $55,032 | 0.90% |
| Hedges Asset Management LLC | 43,800 | $767,814 | 0.68% |
| LFA - Lugano Financial Advisors SA | 42,940 | $752,738 | 0.56% |
| Fisher Asset Management, LLC | 38,622,921 | $677,060 | 0.46% |
| Azimuth Capital Investment Management LLC | 443,500 | $7,774,555 | 0.39% |
| PROVIDA PENSION FUND ADMINISTRATOR | 413,265 | $7,314,791 | 0.30% |