ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 57 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,567 | -1.4% | 5,847 | 0.0% | 0.00% | – |
| Q2 2023 | $112,145 | +53.3% | 5,847 | +49.4% | 0.00% | – |
| Q1 2023 | $73,173 | +138.0% | 3,913 | +123.1% | 0.00% | – |
| Q4 2022 | $30,748 | +18.3% | 1,754 | -6.7% | 0.00% | – |
| Q3 2022 | $26,000 | -13.3% | 1,879 | 0.0% | 0.00% | – |
| Q2 2022 | $30,000 | -14.3% | 1,879 | 0.0% | 0.00% | – |
| Q1 2022 | $35,000 | -73.9% | 1,879 | -71.9% | 0.00% | – |
| Q4 2021 | $134,000 | +12.6% | 6,678 | +9.9% | 0.00% | – |
| Q3 2021 | $119,000 | -13.8% | 6,079 | -13.7% | 0.00% | – |
| Q2 2021 | $138,000 | +187.5% | 7,042 | +160.6% | 0.00% | – |
| Q4 2020 | $48,000 | +26.3% | 2,702 | -4.6% | 0.00% | – |
| Q3 2020 | $38,000 | -5.0% | 2,832 | 0.0% | 0.00% | – |
| Q2 2020 | $40,000 | +11.1% | 2,832 | 0.0% | 0.00% | – |
| Q1 2020 | $36,000 | -35.7% | 2,832 | 0.0% | 0.00% | – |
| Q4 2019 | $56,000 | -45.1% | 2,832 | -51.5% | 0.00% | – |
| Q3 2019 | $102,000 | -3.8% | 5,842 | 0.0% | 0.00% | – |
| Q2 2019 | $106,000 | +1225.0% | 5,842 | +1159.1% | 0.00% | – |
| Q4 2018 | $8,000 | -42.9% | 464 | -33.7% | 0.00% | – |
| Q3 2018 | $14,000 | -93.6% | 700 | -93.5% | 0.00% | – |
| Q2 2018 | $219,000 | -12.7% | 10,839 | -0.2% | 0.00% | – |
| Q1 2018 | $251,000 | +7.3% | 10,864 | +8.3% | 0.00% | – |
| Q4 2017 | $234,000 | +116.7% | 10,027 | +117.3% | 0.00% | – |
| Q3 2017 | $108,000 | +17.4% | 4,615 | +10.0% | 0.00% | – |
| Q2 2017 | $92,000 | -4.2% | 4,195 | -10.5% | 0.00% | – |
| Q1 2017 | $96,000 | +2300.0% | 4,687 | +2406.4% | 0.00% | – |
| Q4 2016 | $4,000 | +33.3% | 187 | +0.5% | 0.00% | – |
| Q3 2016 | $3,000 | -99.8% | 186 | -99.8% | 0.00% | -100.0% |
| Q2 2016 | $1,248,000 | +41500.0% | 79,527 | +44578.1% | 0.00% | – |
| Q1 2016 | $3,000 | -25.0% | 178 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | 0.0% | 178 | +0.6% | 0.00% | – |
| Q3 2015 | $4,000 | 0.0% | 177 | +2.9% | 0.00% | – |
| Q2 2015 | $4,000 | 0.0% | 172 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | – | 172 | – | 0.00% | – |
Download | ||||||
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% |