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 | $2,976,707 | -50.9% | 157,414 | -50.2% | 0.00% | -100.0% |
| Q2 2023 | $6,067,175 | -8.3% | 316,328 | -10.6% | 0.00% | 0.0% |
| Q1 2023 | $6,613,878 | -13.6% | 353,683 | -19.0% | 0.00% | 0.0% |
| Q4 2022 | $7,654,332 | +43.6% | 436,642 | +14.0% | 0.00% | 0.0% |
| Q3 2022 | $5,330,000 | -11.9% | 383,172 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $6,051,000 | -56.4% | 381,355 | -48.0% | 0.00% | 0.0% |
| Q1 2022 | $13,864,000 | +209.2% | 733,142 | +227.8% | 0.00% | – |
| Q4 2021 | $4,484,000 | -24.8% | 223,642 | -26.4% | 0.00% | -100.0% |
| Q3 2021 | $5,959,000 | -3.5% | 303,741 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $6,176,000 | +53.7% | 315,864 | +51.4% | 0.00% | – |
| Q1 2021 | $4,019,000 | +12.2% | 208,569 | +2.1% | 0.00% | – |
| Q4 2020 | $3,582,000 | -4.9% | 204,265 | -25.5% | 0.00% | -100.0% |
| Q3 2020 | $3,765,000 | -39.4% | 274,090 | -37.2% | 0.00% | 0.0% |
| Q2 2020 | $6,214,000 | -19.8% | 436,722 | -29.4% | 0.00% | 0.0% |
| Q1 2020 | $7,749,000 | -93.3% | 618,471 | -89.7% | 0.00% | -94.1% |
| Q4 2019 | $116,465,000 | +281.4% | 5,975,639 | +244.4% | 0.02% | +325.0% |
| Q3 2019 | $30,535,000 | +462.8% | 1,734,979 | +480.3% | 0.00% | +300.0% |
| Q2 2019 | $5,426,000 | -11.1% | 298,955 | -11.0% | 0.00% | 0.0% |
| Q1 2019 | $6,102,000 | +13.3% | 335,991 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $5,384,000 | -75.4% | 317,653 | -70.6% | 0.00% | -66.7% |
| Q3 2018 | $21,922,000 | -13.0% | 1,080,991 | -13.3% | 0.00% | -25.0% |
| Q2 2018 | $25,212,000 | -36.3% | 1,246,300 | -27.3% | 0.00% | -42.9% |
| Q1 2018 | $39,575,000 | -40.1% | 1,713,192 | -39.6% | 0.01% | -36.4% |
| Q4 2017 | $66,120,000 | +66.6% | 2,836,584 | +67.8% | 0.01% | +83.3% |
| Q3 2017 | $39,696,000 | +27.6% | 1,690,639 | +19.2% | 0.01% | 0.0% |
| Q2 2017 | $31,120,000 | -15.3% | 1,418,406 | -21.6% | 0.01% | -14.3% |
| Q1 2017 | $36,762,000 | +107.3% | 1,809,165 | +93.4% | 0.01% | +75.0% |
| Q4 2016 | $17,735,000 | +198.7% | 935,398 | +170.4% | 0.00% | +300.0% |
| Q3 2016 | $5,937,000 | -17.8% | 345,969 | -24.8% | 0.00% | -50.0% |
| Q2 2016 | $7,222,000 | -24.7% | 460,236 | -14.1% | 0.00% | 0.0% |
| Q1 2016 | $9,596,000 | +2.7% | 535,788 | +16.5% | 0.00% | 0.0% |
| Q4 2015 | $9,343,000 | -2.7% | 459,830 | -1.7% | 0.00% | 0.0% |
| Q3 2015 | $9,601,000 | -14.4% | 467,655 | -4.8% | 0.00% | -50.0% |
| Q2 2015 | $11,217,000 | +195.3% | 491,103 | +197.0% | 0.00% | +300.0% |
| Q1 2015 | $3,798,000 | -6.1% | 165,366 | -9.9% | 0.00% | 0.0% |
| Q4 2014 | $4,043,000 | -23.9% | 183,611 | -18.4% | 0.00% | -50.0% |
| Q3 2014 | $5,310,000 | -33.5% | 225,105 | -30.4% | 0.00% | -33.3% |
| Q2 2014 | $7,982,000 | +21.7% | 323,544 | +25.5% | 0.00% | +50.0% |
| Q1 2014 | $6,561,000 | +15.4% | 257,785 | +13.9% | 0.00% | 0.0% |
| Q4 2013 | $5,687,000 | +9.0% | 226,388 | -1.2% | 0.00% | 0.0% |
| Q3 2013 | $5,219,000 | +329.9% | 229,101 | +270.5% | 0.00% | +100.0% |
| Q2 2013 | $1,214,000 | – | 61,836 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 6,131,682 | $115,950,000 | 1.93% |
| Viewpoint Capital Management LLC | 129,138 | $2,442,000 | 1.88% |
| Accuvest Global Advisors | 178,939 | $3,384,000 | 1.70% |
| Waterfront Wealth Inc. | 252,127 | $4,691,000 | 1.66% |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,111,476 | $40,688,143 | 1.26% |
| Parcion Private Wealth LLC | 658,137 | $12,445,000 | 1.16% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 224,099 | $4,238,000 | 1.11% |
| DARK FOREST CAPITAL MANAGEMENT LP | 230,104 | $4,351,000 | 1.02% |
| LFA - Lugano Financial Advisors SA | 64,952 | $1,227,000 | 0.82% |
| ACIMA PRIVATE WEALTH, LLC | 71,956 | $1,361,000 | 0.63% |