ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 85 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,099,020 | -9.2% | 111,001 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $2,310,568 | +251.7% | 120,468 | +242.9% | 0.00% | +200.0% |
| Q1 2023 | $656,979 | +198.6% | 35,132 | +118.9% | 0.00% | – |
| Q3 2020 | $220,000 | -8.7% | 16,048 | -5.3% | 0.00% | -100.0% |
| Q2 2020 | $241,000 | -21.0% | 16,951 | -31.1% | 0.00% | 0.0% |
| Q1 2020 | $305,000 | -36.6% | 24,595 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $481,000 | +58.7% | 24,572 | +44.2% | 0.00% | 0.0% |
| Q3 2019 | $303,000 | -15.4% | 17,045 | -12.4% | 0.00% | 0.0% |
| Q2 2019 | $358,000 | 0.0% | 19,464 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $358,000 | -80.9% | 19,464 | -82.3% | 0.00% | -83.3% |
| Q4 2018 | $1,871,000 | -18.5% | 109,995 | -3.0% | 0.01% | -14.3% |
| Q3 2018 | $2,295,000 | -8.8% | 113,413 | -8.7% | 0.01% | -12.5% |
| Q2 2018 | $2,517,000 | -20.4% | 124,246 | -9.2% | 0.01% | -20.0% |
| Q1 2018 | $3,161,000 | -9.1% | 136,831 | -8.2% | 0.01% | -9.1% |
| Q4 2017 | $3,476,000 | -32.4% | 149,069 | -32.1% | 0.01% | -38.9% |
| Q3 2017 | $5,145,000 | +7.3% | 219,480 | +0.2% | 0.02% | 0.0% |
| Q2 2017 | $4,795,000 | +19.0% | 218,962 | +10.1% | 0.02% | +12.5% |
| Q1 2017 | $4,030,000 | -26.7% | 198,812 | -31.3% | 0.02% | -30.4% |
| Q4 2016 | $5,499,000 | +177.6% | 289,344 | +150.1% | 0.02% | +155.6% |
| Q3 2016 | $1,981,000 | -3.0% | 115,704 | -11.1% | 0.01% | 0.0% |
| Q2 2016 | $2,042,000 | – | 130,167 | – | 0.01% | – |
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% |