ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 107 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 37.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,930,737 | +23.4% | 533,575 | +25.5% | 0.48% | +21.6% |
| Q1 2024 | $9,668,980 | +5.2% | 425,197 | -3.0% | 0.40% | -3.6% |
| Q4 2023 | $9,187,963 | +9.4% | 438,357 | -1.3% | 0.41% | +0.2% |
| Q3 2023 | $8,395,132 | -0.9% | 443,952 | +0.5% | 0.41% | +2.5% |
| Q2 2023 | $8,468,967 | +1.7% | 441,552 | -0.8% | 0.40% | -1.7% |
| Q1 2023 | $8,327,110 | +7.1% | 445,300 | +0.4% | 0.41% | +4.1% |
| Q4 2022 | $7,774,555 | +22.3% | 443,500 | -3.0% | 0.39% | +13.2% |
| Q3 2022 | $6,359,000 | -13.7% | 457,145 | -1.5% | 0.35% | -6.2% |
| Q2 2022 | $7,367,000 | – | 464,210 | – | 0.37% | – |
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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% |