ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,687 | -99.8% | 96,261 | +81.7% | 0.16% | +98.8% |
| Q4 2021 | $1,062,000 | -1.8% | 52,982 | -4.2% | 0.08% | -12.1% |
| Q2 2021 | $1,081,000 | +138.6% | 55,300 | +135.1% | 0.09% | +102.2% |
| Q1 2021 | $453,000 | +327.4% | 23,526 | +331.7% | 0.04% | +200.0% |
| Q4 2019 | $106,000 | -47.3% | 5,450 | -45.0% | 0.02% | -46.4% |
| Q2 2018 | $201,000 | -85.4% | 9,912 | -83.4% | 0.03% | -91.3% |
| Q1 2018 | $1,375,000 | – | 59,539 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
| EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
| XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
| Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
| QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
| Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
| CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
| CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
| CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |