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 | $473,612 | +28.5% | 25,046 | +30.4% | 0.00% | – |
| Q2 2023 | $368,445 | -18.2% | 19,210 | -20.3% | 0.00% | – |
| Q1 2023 | $450,478 | +10881.9% | 24,090 | +10194.9% | 0.00% | – |
| Q4 2022 | $4,102 | – | 234 | +2240.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 10 | -98.2% | 0.00% | – |
| Q2 2022 | $9,000 | -77.5% | 563 | -73.7% | 0.00% | – |
| Q1 2022 | $40,000 | +42.9% | 2,139 | +55.0% | 0.00% | – |
| Q4 2021 | $28,000 | +75.0% | 1,380 | +74.2% | 0.00% | – |
| Q3 2021 | $16,000 | 0.0% | 792 | -3.1% | 0.00% | – |
| Q2 2021 | $16,000 | +77.8% | 817 | +69.9% | 0.00% | – |
| Q1 2021 | $9,000 | +125.0% | 481 | +122.7% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 216 | +0.9% | 0.00% | – |
| Q3 2020 | $3,000 | – | 214 | +21300.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q1 2020 | $82,000 | +192.9% | 6,580 | +356.9% | 0.00% | – |
| Q4 2019 | $28,000 | +250.0% | 1,440 | +216.5% | 0.00% | – |
| Q3 2019 | $8,000 | -38.5% | 455 | -34.5% | 0.00% | – |
| Q2 2019 | $13,000 | -43.5% | 695 | -44.4% | 0.00% | – |
| Q1 2019 | $23,000 | -52.1% | 1,249 | -55.5% | 0.00% | – |
| Q4 2018 | $48,000 | -4.0% | 2,804 | +12.7% | 0.00% | – |
| Q3 2018 | $50,000 | -100.0% | 2,487 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $151,593,000 | – | 6,562,466 | – | 0.02% | – |
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% |