ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 92 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 26.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $203,320 | -60.4% | 10,752 | -59.9% | 0.00% | – |
Q2 2023 | $513,890 | +3.5% | 26,793 | +0.9% | 0.00% | – |
Q1 2023 | $496,410 | +185.6% | 26,546 | +167.8% | 0.00% | – |
Q4 2022 | $173,792 | +47.3% | 9,914 | +16.4% | 0.00% | – |
Q3 2022 | $118,000 | -20.8% | 8,517 | -9.1% | 0.00% | – |
Q2 2022 | $149,000 | -66.1% | 9,366 | -59.8% | 0.00% | – |
Q1 2022 | $440,000 | -20.1% | 23,280 | -15.4% | 0.00% | – |
Q4 2021 | $551,000 | +10920.0% | 27,532 | +10211.6% | 0.00% | – |
Q3 2021 | $5,000 | -94.0% | 267 | -93.7% | 0.00% | – |
Q2 2021 | $83,000 | -3.5% | 4,267 | -4.4% | 0.00% | – |
Q1 2021 | $86,000 | -15.7% | 4,462 | -23.6% | 0.00% | – |
Q4 2020 | $102,000 | +8.5% | 5,838 | -14.6% | 0.00% | – |
Q3 2020 | $94,000 | -64.1% | 6,837 | -62.8% | 0.00% | – |
Q2 2020 | $262,000 | +123.9% | 18,385 | +96.6% | 0.00% | – |
Q1 2020 | $117,000 | -98.1% | 9,352 | -97.0% | 0.00% | -100.0% |
Q4 2019 | $6,096,000 | +108.8% | 312,729 | +88.6% | 0.00% | +100.0% |
Q3 2019 | $2,919,000 | +57.8% | 165,838 | +62.7% | 0.00% | +100.0% |
Q2 2019 | $1,850,000 | -68.8% | 101,930 | -68.8% | 0.00% | -83.3% |
Q1 2019 | $5,937,000 | +3.9% | 326,915 | -3.0% | 0.01% | 0.0% |
Q4 2018 | $5,715,000 | -47.5% | 337,152 | -37.2% | 0.01% | -40.0% |
Q3 2018 | $10,883,000 | +93.1% | 536,609 | +92.6% | 0.01% | +100.0% |
Q2 2018 | $5,635,000 | -9.7% | 278,544 | +3.1% | 0.01% | 0.0% |
Q1 2018 | $6,239,000 | +153.1% | 270,067 | +155.4% | 0.01% | +150.0% |
Q4 2017 | $2,465,000 | -80.1% | 105,735 | -79.9% | 0.00% | -80.0% |
Q3 2017 | $12,377,000 | -8.1% | 527,121 | -14.2% | 0.01% | -16.7% |
Q2 2017 | $13,472,000 | +92.1% | 614,051 | +77.9% | 0.01% | +100.0% |
Q1 2017 | $7,013,000 | -7.3% | 345,141 | -13.5% | 0.01% | -14.3% |
Q4 2016 | $7,564,000 | +11.8% | 398,975 | +1.2% | 0.01% | +16.7% |
Q3 2016 | $6,765,000 | +18691.7% | 394,247 | +17116.0% | 0.01% | – |
Q2 2016 | $36,000 | -88.3% | 2,290 | -86.8% | 0.00% | – |
Q1 2016 | $309,000 | -32.7% | 17,309 | -23.4% | 0.00% | – |
Q4 2015 | $459,000 | -12.4% | 22,607 | -11.4% | 0.00% | – |
Q3 2015 | $524,000 | -14.5% | 25,514 | -5.0% | 0.00% | -100.0% |
Q2 2015 | $613,000 | +751.4% | 26,870 | +762.6% | 0.00% | – |
Q1 2015 | $72,000 | +118.2% | 3,115 | +109.6% | 0.00% | – |
Q4 2014 | $33,000 | -8.3% | 1,486 | -3.6% | 0.00% | – |
Q3 2014 | $36,000 | -97.3% | 1,542 | -97.1% | 0.00% | -100.0% |
Q2 2014 | $1,310,000 | +1250.5% | 53,093 | +1292.4% | 0.00% | – |
Q1 2014 | $97,000 | +361.9% | 3,813 | +362.2% | 0.00% | – |
Q4 2013 | $21,000 | – | 825 | – | 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% |