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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,173,211 | -1.3% | 2,177,324 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $41,720,389 | -4.9% | 2,175,202 | -7.3% | 0.00% | -20.0% |
| Q1 2023 | $43,882,946 | +19.6% | 2,346,681 | +12.1% | 0.01% | +25.0% |
| Q4 2022 | $36,685,770 | +24.3% | 2,092,741 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $29,516,000 | -22.9% | 2,121,961 | -12.1% | 0.00% | -20.0% |
| Q2 2022 | $38,304,000 | -25.7% | 2,413,581 | -11.5% | 0.01% | -28.6% |
| Q1 2022 | $51,587,000 | +7.5% | 2,728,019 | +14.0% | 0.01% | +16.7% |
| Q4 2021 | $47,996,000 | +40.4% | 2,393,794 | +37.3% | 0.01% | +20.0% |
| Q3 2021 | $34,196,000 | -1.6% | 1,742,877 | -1.9% | 0.01% | 0.0% |
| Q2 2021 | $34,735,000 | -9.3% | 1,776,754 | -10.6% | 0.01% | -16.7% |
| Q1 2021 | $38,302,000 | +143.2% | 1,987,633 | +121.4% | 0.01% | +200.0% |
| Q4 2020 | $15,749,000 | +17.0% | 897,895 | -8.4% | 0.00% | -33.3% |
| Q3 2020 | $13,462,000 | -10.8% | 979,735 | -7.6% | 0.00% | 0.0% |
| Q2 2020 | $15,091,000 | -21.6% | 1,060,461 | -31.0% | 0.00% | -40.0% |
| Q1 2020 | $19,261,000 | -42.2% | 1,537,182 | -10.1% | 0.01% | -37.5% |
| Q4 2019 | $33,344,000 | +23.5% | 1,710,811 | +11.5% | 0.01% | +14.3% |
| Q3 2019 | $27,007,000 | -28.2% | 1,534,473 | -26.0% | 0.01% | -30.0% |
| Q2 2019 | $37,622,000 | -25.3% | 2,072,830 | -25.2% | 0.01% | -28.6% |
| Q1 2019 | $50,336,000 | -16.9% | 2,771,781 | -22.5% | 0.01% | -22.2% |
| Q4 2018 | $60,600,000 | -68.5% | 3,575,218 | -62.3% | 0.02% | -62.5% |
| Q3 2018 | $192,339,000 | -15.4% | 9,484,169 | -15.6% | 0.05% | -21.3% |
| Q2 2018 | $227,381,000 | -25.2% | 11,239,813 | -14.6% | 0.06% | -27.4% |
| Q1 2018 | $303,931,000 | +25.5% | 13,157,197 | +26.6% | 0.08% | +27.3% |
| Q4 2017 | $242,265,000 | +26.9% | 10,393,212 | +27.8% | 0.07% | +15.8% |
| Q3 2017 | $190,980,000 | +153.8% | 8,133,740 | +137.1% | 0.06% | +147.8% |
| Q2 2017 | $75,262,000 | -10.1% | 3,430,352 | -16.7% | 0.02% | +76.9% |
| Q1 2017 | $83,674,000 | +143.3% | 4,117,828 | +127.0% | 0.01% | +116.7% |
| Q4 2016 | $34,396,000 | +471.5% | 1,814,196 | +417.3% | 0.01% | +200.0% |
| Q3 2016 | $6,019,000 | -1.7% | 350,731 | -10.2% | 0.00% | 0.0% |
| Q2 2016 | $6,126,000 | -43.3% | 390,443 | -35.3% | 0.00% | -50.0% |
| Q1 2016 | $10,813,000 | -51.1% | 603,752 | -44.5% | 0.00% | -50.0% |
| Q4 2015 | $22,116,000 | +2.6% | 1,088,379 | +3.7% | 0.01% | 0.0% |
| Q3 2015 | $21,548,000 | +39.2% | 1,049,595 | +54.8% | 0.01% | +60.0% |
| Q2 2015 | $15,482,000 | +91.5% | 677,832 | +92.5% | 0.01% | +66.7% |
| Q1 2015 | $8,086,000 | +35.5% | 352,068 | +29.9% | 0.00% | +50.0% |
| Q4 2014 | $5,968,000 | -21.1% | 271,077 | -15.5% | 0.00% | -33.3% |
| Q3 2014 | $7,566,000 | +4.3% | 320,733 | +9.1% | 0.00% | 0.0% |
| Q2 2014 | $7,253,000 | +6.2% | 294,036 | +9.5% | 0.00% | 0.0% |
| Q1 2014 | $6,831,000 | -40.1% | 268,419 | -40.9% | 0.00% | -40.0% |
| Q4 2013 | $11,408,000 | +23.5% | 454,139 | +12.0% | 0.01% | +25.0% |
| Q3 2013 | $9,236,000 | +16.9% | 405,479 | +0.7% | 0.00% | 0.0% |
| Q2 2013 | $7,904,000 | – | 402,736 | – | 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% |