ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 128 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 27.43 and the average weighting 0.1%.
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 | 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% |