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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |