ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 112 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438 | +3.1% | 23,156 | +4.6% | 0.00% | 0.0% |
| Q2 2023 | $425 | +9.5% | 22,138 | +6.4% | 0.00% | 0.0% |
| Q1 2023 | $388 | -29.5% | 20,798 | -33.8% | 0.00% | 0.0% |
| Q4 2022 | $550 | -99.9% | 31,411 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $436,000 | +72.3% | 31,344 | +96.3% | 0.00% | 0.0% |
| Q2 2022 | $253,000 | -36.9% | 15,969 | -24.7% | 0.00% | 0.0% |
| Q1 2022 | $401,000 | -39.7% | 21,211 | -36.1% | 0.00% | 0.0% |
| Q4 2021 | $665,000 | -14.7% | 33,180 | -16.6% | 0.00% | -50.0% |
| Q3 2021 | $780,000 | -13.3% | 39,795 | -13.6% | 0.00% | 0.0% |
| Q2 2021 | $900,000 | +78.9% | 46,038 | +76.3% | 0.00% | +100.0% |
| Q1 2021 | $503,000 | +38.6% | 26,111 | +26.1% | 0.00% | 0.0% |
| Q4 2020 | $363,000 | +41.8% | 20,705 | +11.0% | 0.00% | 0.0% |
| Q3 2020 | $256,000 | -9.5% | 18,648 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $283,000 | +109.6% | 19,907 | +83.6% | 0.00% | 0.0% |
| Q1 2020 | $135,000 | -65.8% | 10,843 | -46.6% | 0.00% | -50.0% |
| Q4 2019 | $395,000 | +42.1% | 20,315 | +28.3% | 0.00% | +100.0% |
| Q3 2019 | $278,000 | -39.2% | 15,830 | -37.2% | 0.00% | -50.0% |
| Q2 2019 | $457,000 | +11.2% | 25,224 | +11.3% | 0.00% | 0.0% |
| Q1 2019 | $411,000 | +50.0% | 22,653 | +39.8% | 0.00% | +100.0% |
| Q4 2018 | $274,000 | -84.2% | 16,199 | -81.0% | 0.00% | -87.5% |
| Q3 2018 | $1,730,000 | -0.2% | 85,315 | -0.4% | 0.01% | -11.1% |
| Q2 2018 | $1,733,000 | -11.8% | 85,668 | +0.7% | 0.01% | -18.2% |
| Q1 2018 | $1,964,000 | -21.4% | 85,054 | -20.7% | 0.01% | -21.4% |
| Q4 2017 | $2,500,000 | – | 107,237 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
| Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
| FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
| Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
| CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
| Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
| Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
| DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
| Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |