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 2023 | $1,724,781 | -98.8% | 91,210 | -98.8% | 0.00% | -100.0% |
| Q2 2023 | $144,574,237 | +31.7% | 7,537,760 | +28.4% | 0.02% | +23.1% |
| Q1 2023 | $109,783,894 | +147588.0% | 5,870,707 | +38.4% | 0.01% | +30.0% |
| Q4 2022 | $74,335 | -99.9% | 4,240,483 | -1.7% | 0.01% | +11.1% |
| Q3 2022 | $60,006,000 | -11.2% | 4,313,888 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $67,542,000 | -58.4% | 4,255,910 | -50.4% | 0.01% | -55.0% |
| Q1 2022 | $162,316,000 | -0.7% | 8,583,611 | +5.3% | 0.02% | +5.3% |
| Q4 2021 | $163,387,000 | +6.2% | 8,149,042 | +3.9% | 0.02% | 0.0% |
| Q3 2021 | $153,909,000 | +11.0% | 7,844,462 | +10.6% | 0.02% | +11.8% |
| Q2 2021 | $138,652,000 | +1386420.0% | 7,092,135 | +1338038.7% | 0.02% | – |
| Q1 2021 | $10,000 | +11.1% | 530 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | -73.5% | 530 | -78.8% | 0.00% | – |
| Q3 2020 | $34,000 | -5.6% | 2,503 | -1.1% | 0.00% | – |
| Q2 2020 | $36,000 | -98.1% | 2,530 | -98.3% | 0.00% | – |
| Q1 2020 | $1,883,000 | -20.8% | 150,236 | +23.2% | 0.00% | – |
| Q4 2019 | $2,377,000 | +14.4% | 121,972 | +3.3% | 0.00% | – |
| Q3 2019 | $2,078,000 | -39.0% | 118,082 | -37.3% | 0.00% | -100.0% |
| Q2 2019 | $3,405,000 | +45.3% | 188,390 | +45.9% | 0.00% | – |
| Q1 2019 | $2,344,000 | -0.1% | 129,081 | -6.8% | 0.00% | -100.0% |
| Q4 2018 | $2,347,000 | -18.3% | 138,456 | -2.3% | 0.00% | 0.0% |
| Q3 2018 | $2,874,000 | +9.6% | 141,733 | +9.4% | 0.00% | 0.0% |
| Q2 2018 | $2,622,000 | -40.4% | 129,614 | -32.0% | 0.00% | 0.0% |
| Q1 2018 | $4,401,000 | -63.3% | 190,537 | -62.9% | 0.00% | -66.7% |
| Q4 2017 | $11,984,000 | +524.8% | 514,089 | +524.6% | 0.00% | – |
| Q3 2017 | $1,918,000 | +49.3% | 82,301 | +40.5% | 0.00% | – |
| Q2 2017 | $1,285,000 | -8.3% | 58,578 | -15.1% | 0.00% | – |
| Q1 2017 | $1,402,000 | +1493.2% | 69,021 | +1382.7% | 0.00% | – |
| Q4 2016 | $88,000 | +486.7% | 4,655 | +435.7% | 0.00% | – |
| Q3 2016 | $15,000 | -72.7% | 869 | -75.3% | 0.00% | – |
| Q2 2016 | $55,000 | – | 3,523 | – | 0.00% | – |
Download | ||||||
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% |