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 | $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 ↓ |
|---|---|---|---|
| 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% |