ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 107 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 11.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846,292 | -71.2% | 44,754 | -70.8% | 0.00% | -100.0% |
| Q2 2023 | $2,939,454 | -3.9% | 153,256 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $3,058,950 | -6.7% | 163,584 | -12.5% | 0.00% | 0.0% |
| Q4 2022 | $3,279,000 | +40.4% | 187,022 | +11.3% | 0.00% | 0.0% |
| Q3 2022 | $2,336,000 | +0.3% | 167,986 | +14.4% | 0.00% | 0.0% |
| Q2 2022 | $2,330,000 | -7.2% | 146,845 | +10.6% | 0.00% | 0.0% |
| Q1 2022 | $2,510,000 | +2.3% | 132,752 | +8.5% | 0.00% | 0.0% |
| Q4 2021 | $2,454,000 | +0.9% | 122,378 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $2,432,000 | +9.5% | 123,937 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $2,220,000 | +9.6% | 113,529 | +8.0% | 0.00% | 0.0% |
| Q1 2021 | $2,025,000 | +17.7% | 105,088 | +7.1% | 0.00% | 0.0% |
| Q4 2020 | $1,720,000 | +730.9% | 98,086 | +821.8% | 0.00% | – |
| Q4 2019 | $207,000 | +11.3% | 10,641 | +0.6% | 0.00% | – |
| Q3 2019 | $186,000 | -5.1% | 10,578 | -2.1% | 0.00% | – |
| Q2 2019 | $196,000 | +7.7% | 10,800 | +7.8% | 0.00% | – |
| Q1 2019 | $182,000 | -12.1% | 10,015 | -18.2% | 0.00% | – |
| Q4 2018 | $207,000 | -88.8% | 12,241 | -86.6% | 0.00% | -100.0% |
| Q3 2018 | $1,840,000 | +25.1% | 91,267 | +25.5% | 0.00% | 0.0% |
| Q2 2018 | $1,471,000 | -16.4% | 72,727 | -4.2% | 0.00% | 0.0% |
| Q1 2018 | $1,760,000 | -18.9% | 75,954 | -18.4% | 0.00% | 0.0% |
| Q4 2017 | $2,170,000 | -2.3% | 93,107 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $2,222,000 | +502.2% | 94,632 | +451.8% | 0.00% | – |
| Q2 2017 | $369,000 | -61.9% | 17,149 | -64.1% | 0.00% | -100.0% |
| Q1 2017 | $969,000 | +21.3% | 47,711 | +13.2% | 0.00% | – |
| Q4 2016 | $799,000 | +3.9% | 42,145 | -8.8% | 0.00% | – |
| Q3 2016 | $769,000 | -17.5% | 46,235 | -22.2% | 0.00% | -100.0% |
| Q2 2016 | $932,000 | +1453.3% | 59,403 | +2249.8% | 0.00% | – |
| Q3 2014 | $60,000 | -3.2% | 2,528 | 0.0% | 0.00% | – |
| Q2 2014 | $62,000 | +226.3% | 2,528 | +235.7% | 0.00% | – |
| Q1 2014 | $19,000 | +533.3% | 753 | +590.8% | 0.00% | – |
| Q4 2013 | $3,000 | – | 109 | – | 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% |