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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $319,730 | -7.7% | 16,670 | -10.0% | 0.15% | -7.5% |
| Q1 2023 | $346,216 | +6.7% | 18,514 | 0.0% | 0.16% | +27.8% |
| Q4 2022 | $324,555 | +70.8% | 18,514 | +54.0% | 0.13% | +18.9% |
| Q2 2022 | $190,000 | -20.8% | 12,024 | -5.5% | 0.11% | +49.3% |
| Q1 2022 | $240,000 | -8.0% | 12,719 | -2.6% | 0.07% | +1.4% |
| Q4 2021 | $261,000 | +2.4% | 13,055 | +0.2% | 0.07% | +25.0% |
| Q3 2021 | $255,000 | 0.0% | 13,030 | 0.0% | 0.06% | +16.7% |
| Q2 2021 | $255,000 | +2.4% | 13,030 | +0.8% | 0.05% | 0.0% |
| Q1 2021 | $249,000 | +2.9% | 12,931 | -6.3% | 0.05% | +11.6% |
| Q4 2020 | $242,000 | +24.7% | 13,795 | -2.5% | 0.04% | +7.5% |
| Q3 2020 | $194,000 | -4.4% | 14,151 | -0.8% | 0.04% | -9.1% |
| Q2 2020 | $203,000 | -47.3% | 14,272 | -53.6% | 0.04% | -53.7% |
| Q1 2020 | $385,000 | -41.4% | 30,765 | -8.7% | 0.10% | -28.0% |
| Q4 2019 | $657,000 | +4.5% | 33,688 | -5.8% | 0.13% | -5.7% |
| Q3 2019 | $629,000 | -10.5% | 35,756 | -7.7% | 0.14% | -29.6% |
| Q2 2019 | $703,000 | -5.5% | 38,757 | -5.4% | 0.20% | -12.3% |
| Q1 2019 | $744,000 | +7.7% | 40,965 | +0.5% | 0.23% | -10.6% |
| Q4 2018 | $691,000 | +5.3% | 40,752 | +26.1% | 0.25% | +31.6% |
| Q3 2018 | $656,000 | +37.5% | 32,322 | +40.5% | 0.19% | +38.8% |
| Q2 2018 | $477,000 | +21.4% | 22,997 | +35.3% | 0.14% | +21.9% |
| Q1 2018 | $393,000 | -14.6% | 16,994 | -6.2% | 0.11% | -1.7% |
| Q4 2017 | $460,000 | – | 18,124 | – | 0.12% | – |
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% |