ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 106 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $152,315 | -23.8% | 10,950 | -13.1% | 0.01% | -25.0% |
| Q2 2022 | $199,962 | -26.3% | 12,600 | -12.2% | 0.01% | -11.1% |
| Q1 2022 | $271,359 | -5.5% | 14,350 | +0.2% | 0.01% | -10.0% |
| Q4 2021 | $287,216 | +6.6% | 14,325 | +4.4% | 0.01% | 0.0% |
| Q3 2021 | $269,324 | -13.2% | 13,727 | -13.5% | 0.01% | -16.7% |
| Q2 2021 | $310,166 | +20.6% | 15,865 | +18.8% | 0.01% | +9.1% |
| Q1 2021 | $257,255 | +8279.6% | 13,350 | +7528.6% | 0.01% | – |
| Q4 2020 | $3,070 | +27.7% | 175 | 0.0% | 0.00% | – |
| Q3 2020 | $2,405 | -3.4% | 175 | 0.0% | 0.00% | – |
| Q2 2020 | $2,490 | +13.5% | 175 | 0.0% | 0.00% | – |
| Q1 2020 | $2,193 | -92.9% | 175 | -88.9% | 0.00% | -100.0% |
| Q4 2019 | $30,697 | +55.0% | 1,575 | +40.0% | 0.00% | 0.0% |
| Q3 2019 | $19,800 | +45.4% | 1,125 | +50.0% | 0.00% | +100.0% |
| Q2 2019 | $13,613 | +399.7% | 750 | +400.0% | 0.00% | – |
| Q1 2019 | $2,724 | -86.0% | 150 | -87.0% | 0.00% | -100.0% |
| Q4 2018 | $19,493 | -16.4% | 1,150 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $23,322 | +0.2% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $23,265 | -19.4% | 1,150 | -8.0% | 0.00% | -25.0% |
| Q1 2018 | $28,875 | +7.7% | 1,250 | +8.7% | 0.00% | 0.0% |
| Q4 2017 | $26,807 | – | 1,150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valence8 US LP | 316,604 | $5,986,982 | 3.79% |
| Viewpoint Capital Management LLC | 131,406 | $2,484,884 | 1.99% |
| Waterfront Wealth Inc. | 235,821 | $4,311,118 | 1.41% |
| Alaska Permanent Fund Corp | 3,032,796 | $57,350,172 | 1.08% |
| Aspen Grove Capital, LLC | 150,168 | $2,839,684 | 1.06% |
| Banco de Sabadell, S.A | 44,357 | $837 | 0.73% |
| Hedges Asset Management LLC | 36,000 | $680,760 | 0.60% |
| Congress Wealth Management LLC / DE / | 1,208,910 | $22,860,491 | 0.47% |
| Azimuth Capital Investment Management LLC | 443,952 | $8,395,132 | 0.41% |
| Fisher Asset Management, LLC | 37,965,603 | $717,929,572 | 0.41% |