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 | $116,807 | -30.4% | 6,177 | -29.4% | 0.00% | -50.0% |
| Q2 2023 | $167,845 | +194.2% | 8,751 | +186.8% | 0.00% | +100.0% |
| Q1 2023 | $57,055 | -21.0% | 3,051 | -26.0% | 0.00% | 0.0% |
| Q4 2022 | $72,260 | +177.9% | 4,122 | +119.7% | 0.00% | – |
| Q3 2022 | $26,000 | -13.3% | 1,876 | 0.0% | 0.00% | – |
| Q2 2022 | $30,000 | -14.3% | 1,876 | 0.0% | 0.00% | – |
| Q1 2022 | $35,000 | -48.5% | 1,876 | -44.8% | 0.00% | -100.0% |
| Q4 2021 | $68,000 | +300.0% | 3,397 | +301.5% | 0.00% | – |
| Q3 2021 | $17,000 | +750.0% | 846 | +861.4% | 0.00% | – |
| Q3 2015 | $2,000 | – | 88 | – | 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% |