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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
| Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
| FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
| Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
| CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
| Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
| Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
| DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
| Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |