ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 107 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 11.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,929,572 | -0.7% | 37,965,603 | +0.7% | 0.41% | +1.8% |
| Q2 2023 | $722,774,402 | +1.7% | 37,683,754 | -0.9% | 0.40% | -7.4% |
| Q1 2023 | $710,833,451 | +104888.3% | 38,012,484 | -1.6% | 0.43% | -5.7% |
| Q4 2022 | $677,060 | -99.9% | 38,622,921 | -1.6% | 0.46% | +12.0% |
| Q3 2022 | $546,187,000 | +97.3% | 39,265,757 | +125.0% | 0.41% | +108.7% |
| Q2 2022 | $276,894,000 | -28.2% | 17,447,607 | -14.4% | 0.20% | -14.0% |
| Q1 2022 | $385,631,000 | -8.2% | 20,392,992 | -2.7% | 0.23% | -3.0% |
| Q4 2021 | $420,092,000 | +2.9% | 20,952,197 | +0.7% | 0.24% | -7.5% |
| Q3 2021 | $408,293,000 | +1.5% | 20,810,063 | +1.1% | 0.25% | +0.4% |
| Q2 2021 | $402,360,000 | +2.0% | 20,581,069 | +0.6% | 0.25% | -9.0% |
| Q1 2021 | $394,325,000 | +9.7% | 20,463,163 | -0.1% | 0.28% | +3.3% |
| Q4 2020 | $359,411,000 | +27.7% | 20,490,925 | +0.0% | 0.27% | +9.3% |
| Q3 2020 | $281,504,000 | +449.4% | 20,487,934 | +469.0% | 0.25% | +392.0% |
| Q2 2020 | $51,241,000 | -14.8% | 3,600,896 | -25.0% | 0.05% | -33.3% |
| Q1 2020 | $60,176,000 | -60.1% | 4,802,585 | -37.9% | 0.08% | -50.7% |
| Q4 2019 | $150,648,000 | +25.5% | 7,729,526 | +13.3% | 0.15% | +15.2% |
| Q3 2019 | $120,035,000 | -76.1% | 6,820,194 | -75.3% | 0.13% | -76.2% |
| Q2 2019 | $501,539,000 | +165.3% | 27,632,996 | +155.7% | 0.55% | +365.5% |
| Q1 2019 | $189,030,000 | +86.5% | 10,807,554 | +80.8% | 0.12% | -13.8% |
| Q4 2018 | $101,345,000 | +22.4% | 5,979,082 | +46.4% | 0.14% | +36.6% |
| Q3 2018 | $82,811,000 | +43.8% | 4,083,374 | +43.4% | 0.10% | +34.7% |
| Q2 2018 | $57,598,000 | -4.9% | 2,847,145 | +8.6% | 0.08% | -6.2% |
| Q1 2018 | $60,561,000 | -8.7% | 2,621,697 | -7.9% | 0.08% | -8.0% |
| Q4 2017 | $66,368,000 | +7.3% | 2,847,198 | +8.1% | 0.09% | 0.0% |
| Q3 2017 | $61,851,000 | +12.7% | 2,634,187 | +5.4% | 0.09% | +4.8% |
| Q2 2017 | $54,857,000 | +452.7% | 2,500,340 | +411.9% | 0.08% | +418.8% |
| Q1 2017 | $9,925,000 | +5.4% | 488,451 | -1.6% | 0.02% | 0.0% |
| Q4 2016 | $9,413,000 | +10.8% | 496,441 | +0.3% | 0.02% | +6.7% |
| Q3 2016 | $8,493,000 | +956.3% | 494,903 | +841.6% | 0.02% | +1400.0% |
| Q2 2016 | $804,000 | +27.4% | 52,561 | +69.3% | 0.00% | 0.0% |
| Q4 2015 | $631,000 | -4.8% | 31,055 | +17.6% | 0.00% | -50.0% |
| Q4 2013 | $663,000 | – | 26,400 | – | 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% |