ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 111 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.19 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 ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
| EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
| XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
| Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
| QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
| Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
| CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
| CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
| CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |