ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 101 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $599,228 | -36.5% | 34,183 | -49.6% | 0.00% | 0.0% |
| Q3 2022 | $943,000 | +23.3% | 67,840 | +40.6% | 0.00% | 0.0% |
| Q2 2022 | $765,000 | -25.5% | 48,265 | -11.2% | 0.00% | 0.0% |
| Q1 2022 | $1,027,000 | +51.9% | 54,330 | +61.0% | 0.00% | – |
| Q4 2021 | $676,000 | -2.2% | 33,742 | -4.3% | 0.00% | – |
| Q3 2021 | $691,000 | -2.7% | 35,240 | -3.0% | 0.00% | – |
| Q2 2021 | $710,000 | +162.0% | 36,320 | +171.0% | 0.00% | – |
| Q2 2018 | $271,000 | -46.7% | 13,400 | -46.4% | 0.00% | – |
| Q1 2017 | $508,000 | -40.7% | 25,000 | -40.6% | 0.00% | -100.0% |
| Q4 2015 | $856,000 | -5.1% | 42,120 | -4.1% | 0.00% | 0.0% |
| Q3 2015 | $902,000 | +3.9% | 43,920 | +15.5% | 0.00% | 0.0% |
| Q2 2015 | $868,000 | +36.1% | 38,022 | +37.0% | 0.00% | 0.0% |
| Q1 2015 | $638,000 | -68.1% | 27,756 | -69.4% | 0.00% | -50.0% |
| Q4 2014 | $1,999,000 | +84.2% | 90,785 | +97.3% | 0.00% | +100.0% |
| Q3 2014 | $1,085,000 | -49.5% | 46,007 | -47.2% | 0.00% | -50.0% |
| Q2 2014 | $2,148,000 | -12.6% | 87,057 | -9.9% | 0.00% | 0.0% |
| Q1 2014 | $2,459,000 | +739.2% | 96,609 | +649.8% | 0.00% | – |
| Q3 2013 | $293,000 | – | 12,884 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brinker Capital Investments, LLC | 959,820 | $16,470,000 | 0.69% |
| Lombard Odier & Cie (Canada), Limited Partnership | 10,000 | $172,000 | 0.49% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 270,000 | $4,633,000 | 0.40% |
| Bellecapital International Ltd. | 16,910 | $290,000 | 0.32% |
| Psagot Value Holdings Ltd. | 323,860 | $5,557,000 | 0.23% |
| Merriman Wealth Management, LLC | 47,900 | $822,000 | 0.17% |
| MISSION WEALTH MANAGEMENT, LP | 39,915 | $685,000 | 0.17% |
| Geneos Wealth Management Inc. | 62,890 | $1,079,000 | 0.14% |
| Azimuth Capital Management LLC | 83,565 | $1,434,000 | 0.12% |
| Algebris Investments (UK) LLP | 40,000 | $686,000 | 0.12% |