ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 85 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,322,517 | -20.2% | 492,994 | -19.0% | 0.00% | 0.0% |
| Q2 2023 | $11,678,914 | +35.5% | 608,911 | +32.1% | 0.00% | 0.0% |
| Q1 2023 | $8,619,635 | +28.3% | 460,943 | +20.3% | 0.00% | 0.0% |
| Q4 2022 | $6,715,953 | -15.7% | 383,112 | -33.1% | 0.00% | 0.0% |
| Q3 2022 | $7,970,000 | -42.8% | 572,944 | -34.8% | 0.00% | -33.3% |
| Q2 2022 | $13,944,000 | -19.9% | 878,658 | -4.5% | 0.00% | -25.0% |
| Q1 2022 | $17,398,000 | +27.5% | 920,061 | +35.2% | 0.00% | +33.3% |
| Q4 2021 | $13,645,000 | +2.4% | 680,553 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $13,329,000 | -72.5% | 679,334 | -72.6% | 0.00% | -72.7% |
| Q2 2021 | $48,492,000 | +30.2% | 2,480,428 | +28.3% | 0.01% | +22.2% |
| Q1 2021 | $37,242,000 | +66.5% | 1,932,652 | +51.5% | 0.01% | +50.0% |
| Q4 2020 | $22,368,000 | +61.0% | 1,275,277 | +26.2% | 0.01% | +50.0% |
| Q3 2020 | $13,889,000 | -19.7% | 1,010,842 | -16.8% | 0.00% | -20.0% |
| Q2 2020 | $17,290,000 | +28.5% | 1,215,033 | +13.1% | 0.01% | 0.0% |
| Q1 2020 | $13,459,000 | -49.4% | 1,074,079 | -21.2% | 0.01% | -28.6% |
| Q4 2019 | $26,581,000 | -15.9% | 1,363,843 | -24.1% | 0.01% | -22.2% |
| Q3 2019 | $31,619,000 | +1.0% | 1,796,526 | +4.1% | 0.01% | 0.0% |
| Q2 2019 | $31,315,000 | +24.3% | 1,725,424 | +24.4% | 0.01% | +12.5% |
| Q1 2019 | $25,194,000 | +21.0% | 1,387,373 | +12.9% | 0.01% | +14.3% |
| Q4 2018 | $20,823,000 | -59.8% | 1,228,516 | -51.9% | 0.01% | -46.2% |
| Q3 2018 | $51,826,000 | -49.8% | 2,555,499 | -49.9% | 0.01% | -53.6% |
| Q2 2018 | $103,233,000 | +8.7% | 5,102,983 | +24.1% | 0.03% | +16.7% |
| Q1 2018 | $95,009,000 | -7.0% | 4,112,907 | -6.2% | 0.02% | 0.0% |
| Q4 2017 | $102,206,000 | +15.4% | 4,384,653 | +16.2% | 0.02% | +9.1% |
| Q3 2017 | $88,569,000 | +8.3% | 3,772,097 | +1.2% | 0.02% | +4.8% |
| Q2 2017 | $81,796,000 | +52.1% | 3,728,150 | +40.9% | 0.02% | +40.0% |
| Q1 2017 | $53,767,000 | +86.1% | 2,646,012 | +73.6% | 0.02% | +87.5% |
| Q4 2016 | $28,899,000 | +734.0% | 1,524,204 | +654.8% | 0.01% | +700.0% |
| Q3 2016 | $3,465,000 | – | 201,947 | – | 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% |