ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 128 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,799,000 | +9.5% | 194,312 | +8.0% | 0.02% | +13.3% |
| Q1 2021 | $3,468,000 | +473.2% | 179,980 | +503.5% | 0.02% | +400.0% |
| Q3 2018 | $605,000 | -14.5% | 29,823 | -14.8% | 0.00% | -25.0% |
| Q2 2018 | $708,000 | +16.1% | 35,007 | +32.6% | 0.00% | +33.3% |
| Q1 2018 | $610,000 | +43.2% | 26,404 | +44.6% | 0.00% | +50.0% |
| Q4 2017 | $426,000 | +13.6% | 18,265 | +14.3% | 0.00% | 0.0% |
| Q3 2017 | $375,000 | +31.1% | 15,973 | +22.6% | 0.00% | 0.0% |
| Q2 2017 | $286,000 | -51.1% | 13,028 | -54.7% | 0.00% | -50.0% |
| Q1 2017 | $585,000 | -45.8% | 28,734 | -49.5% | 0.00% | -42.9% |
| Q4 2016 | $1,079,000 | -40.3% | 56,894 | -46.0% | 0.01% | -41.7% |
| Q3 2016 | $1,806,000 | -62.5% | 105,265 | -65.7% | 0.01% | -62.5% |
| Q2 2016 | $4,814,000 | – | 306,845 | – | 0.03% | – |
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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% |