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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,032 | -18.7% | 54,551 | -17.5% | 0.01% | -14.3% |
Q2 2023 | $1,269 | +24.3% | 66,158 | +21.2% | 0.01% | 0.0% |
Q1 2023 | $1,021 | +2.8% | 54,607 | -3.6% | 0.01% | 0.0% |
Q4 2022 | $993 | -99.9% | 56,654 | -45.1% | 0.01% | -36.4% |
Q3 2022 | $1,434,000 | -72.3% | 103,120 | -68.4% | 0.01% | -71.8% |
Q2 2022 | $5,175,000 | -37.0% | 326,092 | -25.0% | 0.04% | -32.8% |
Q1 2022 | $8,220,000 | -3.6% | 434,706 | +2.2% | 0.06% | -4.9% |
Q4 2021 | $8,525,000 | +4.8% | 425,183 | +2.6% | 0.06% | -6.2% |
Q3 2021 | $8,131,000 | +5.4% | 414,426 | +5.1% | 0.06% | 0.0% |
Q2 2021 | $7,711,000 | +1.6% | 394,410 | +0.2% | 0.06% | -11.0% |
Q1 2021 | $7,588,000 | +17.0% | 393,796 | +6.5% | 0.07% | +5.8% |
Q4 2020 | $6,487,000 | +21.2% | 369,852 | -5.1% | 0.07% | +3.0% |
Q3 2020 | $5,353,000 | +3.4% | 389,563 | +7.1% | 0.07% | -2.9% |
Q2 2020 | $5,175,000 | +13.7% | 363,656 | +0.1% | 0.07% | -11.5% |
Q1 2020 | $4,551,000 | -14.6% | 363,237 | +32.9% | 0.08% | +2.6% |
Q4 2019 | $5,327,000 | +7.0% | 273,342 | -3.4% | 0.08% | -5.0% |
Q3 2019 | $4,979,000 | +23.4% | 282,910 | +27.3% | 0.08% | +37.9% |
Q2 2019 | $4,034,000 | +13.1% | 222,272 | +13.1% | 0.06% | +5.5% |
Q1 2019 | $3,568,000 | +1032.7% | 196,491 | +957.0% | 0.06% | +816.7% |
Q4 2018 | $315,000 | -43.1% | 18,590 | -31.9% | 0.01% | -33.3% |
Q3 2018 | $554,000 | -64.1% | 27,295 | -64.3% | 0.01% | -73.5% |
Q2 2018 | $1,545,000 | -16.4% | 76,365 | -4.5% | 0.03% | -12.8% |
Q1 2018 | $1,848,000 | +69.2% | 79,995 | +70.7% | 0.04% | +85.7% |
Q4 2017 | $1,092,000 | -71.3% | 46,852 | -71.1% | 0.02% | -73.4% |
Q3 2017 | $3,808,000 | +37.4% | 162,167 | +28.4% | 0.08% | +49.1% |
Q2 2017 | $2,772,000 | – | 126,347 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |