ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 92 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 26.07 and the average weighting 0.1%.
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% | – |
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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% |