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 | $808,769 | +3.8% | 42,769 | +5.2% | 0.00% | – |
| Q2 2023 | $779,440 | -30.6% | 40,638 | -32.3% | 0.00% | – |
| Q1 2023 | $1,122,842 | +7.0% | 60,044 | +0.3% | 0.00% | – |
| Q4 2022 | $1,049,766 | +28.0% | 59,884 | +1.6% | 0.00% | – |
| Q3 2022 | $820,000 | -16.7% | 58,926 | -5.0% | 0.00% | – |
| Q2 2022 | $984,000 | -71.7% | 62,036 | -66.3% | 0.00% | -100.0% |
| Q1 2022 | $3,482,000 | +184.7% | 184,114 | +201.7% | 0.00% | – |
| Q4 2021 | $1,223,000 | +2.7% | 61,021 | +0.4% | 0.00% | – |
| Q3 2021 | $1,191,000 | -10.7% | 60,754 | -11.0% | 0.00% | – |
| Q2 2021 | $1,334,000 | -36.5% | 68,267 | -37.4% | 0.00% | – |
| Q1 2021 | $2,102,000 | +145.6% | 109,083 | +123.5% | 0.00% | – |
| Q4 2020 | $856,000 | +28.3% | 48,803 | +0.4% | 0.00% | – |
| Q3 2020 | $667,000 | -16.9% | 48,591 | -13.9% | 0.00% | – |
| Q2 2020 | $803,000 | -39.8% | 56,416 | -47.0% | 0.00% | – |
| Q1 2020 | $1,334,000 | -78.2% | 106,436 | -66.1% | 0.00% | -100.0% |
| Q4 2019 | $6,121,000 | +41.3% | 314,083 | +27.6% | 0.00% | +100.0% |
| Q3 2019 | $4,332,000 | -17.0% | 246,156 | -14.4% | 0.00% | 0.0% |
| Q2 2019 | $5,222,000 | +5.4% | 287,719 | +5.5% | 0.00% | 0.0% |
| Q1 2019 | $4,955,000 | +19.8% | 272,809 | +11.8% | 0.00% | 0.0% |
| Q4 2018 | $4,136,000 | -71.4% | 244,063 | -66.6% | 0.00% | -75.0% |
| Q3 2018 | $14,468,000 | +32.9% | 731,184 | +35.8% | 0.00% | +33.3% |
| Q2 2018 | $10,888,000 | -41.2% | 538,239 | -32.9% | 0.00% | -40.0% |
| Q1 2018 | $18,529,000 | +22.0% | 802,105 | +23.1% | 0.01% | +25.0% |
| Q4 2017 | $15,183,000 | +0.5% | 651,339 | +1.2% | 0.00% | -20.0% |
| Q3 2017 | $15,108,000 | +14.6% | 643,416 | +7.0% | 0.01% | +25.0% |
| Q2 2017 | $13,189,000 | +54.1% | 601,128 | +42.7% | 0.00% | +33.3% |
| Q1 2017 | $8,559,000 | +397.6% | 421,239 | +364.2% | 0.00% | +200.0% |
| Q4 2016 | $1,720,000 | +337.7% | 90,743 | +297.1% | 0.00% | – |
| Q3 2016 | $393,000 | -88.4% | 22,850 | -89.5% | 0.00% | -100.0% |
| Q2 2016 | $3,399,000 | +1377.8% | 216,612 | +1587.4% | 0.00% | – |
| Q1 2016 | $230,000 | -7.6% | 12,837 | +5.1% | 0.00% | – |
| Q4 2015 | $249,000 | -45.5% | 12,211 | -45.1% | 0.00% | – |
| Q3 2015 | $457,000 | -75.1% | 22,238 | -72.3% | 0.00% | -100.0% |
| Q2 2015 | $1,836,000 | -30.3% | 80,372 | -30.0% | 0.00% | 0.0% |
| Q1 2015 | $2,636,000 | +232.0% | 114,796 | +218.5% | 0.00% | – |
| Q4 2014 | $794,000 | -40.8% | 36,043 | -36.7% | 0.00% | -100.0% |
| Q3 2014 | $1,342,000 | +202.9% | 56,899 | +216.5% | 0.00% | – |
| Q2 2014 | $443,000 | +12.4% | 17,979 | +16.2% | 0.00% | – |
| Q1 2014 | $394,000 | -16.7% | 15,475 | -17.8% | 0.00% | – |
| Q4 2013 | $473,000 | -27.6% | 18,819 | -34.4% | 0.00% | – |
| Q3 2013 | $653,000 | +439.7% | 28,683 | +363.7% | 0.00% | – |
| Q2 2013 | $121,000 | – | 6,186 | – | 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% |