ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 106 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 37.48 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 ↓ |
|---|---|---|---|
| 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% |