ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 120 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 13.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,844 | -1.4% | 785 | 0.0% | 0.00% | – |
Q2 2023 | $15,056 | -18.3% | 785 | -20.3% | 0.00% | – |
Q1 2023 | $18,420 | +120.8% | 985 | +106.9% | 0.00% | – |
Q4 2022 | $8,344 | +19.2% | 476 | 0.0% | 0.00% | – |
Q3 2022 | $7,000 | -12.5% | 476 | 0.0% | 0.00% | – |
Q2 2022 | $8,000 | +100.0% | 476 | +47.4% | 0.00% | – |
Q1 2020 | $4,000 | – | 323 | – | 0.00% | – |
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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% |