ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 107 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 11.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |