ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 111 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.19 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 | 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% |