ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 92 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 26.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,793 | -67.4% | 1,364 | -66.9% | 0.00% | – |
| Q2 2023 | $79,137 | -83.9% | 4,126 | -84.3% | 0.00% | -100.0% |
| Q1 2023 | $490,520 | +383.3% | 26,231 | +353.0% | 0.00% | – |
| Q4 2022 | $101,499 | -14.0% | 5,790 | -31.8% | 0.00% | -100.0% |
| Q3 2022 | $118,000 | -38.2% | 8,494 | -29.3% | 0.00% | 0.0% |
| Q2 2022 | $191,000 | +20.1% | 12,013 | +42.5% | 0.00% | 0.0% |
| Q1 2022 | $159,000 | -5.9% | 8,430 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $169,000 | -2.9% | 8,430 | -4.9% | 0.00% | 0.0% |
| Q3 2021 | $174,000 | -5.4% | 8,866 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $184,000 | +0.5% | 9,427 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $183,000 | +10.2% | 9,483 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $166,000 | +21.2% | 9,483 | -4.9% | 0.00% | 0.0% |
| Q3 2020 | $137,000 | -3.5% | 9,973 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $142,000 | +5.2% | 9,973 | -7.3% | 0.00% | 0.0% |
| Q1 2020 | $135,000 | +400.0% | 10,753 | +682.6% | 0.00% | – |
| Q4 2019 | $27,000 | +17.4% | 1,374 | +5.7% | 0.00% | – |
| Q3 2019 | $23,000 | -4.2% | 1,300 | 0.0% | 0.00% | – |
| Q2 2019 | $24,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q1 2019 | $24,000 | +9.1% | 1,300 | 0.0% | 0.00% | – |
| Q4 2018 | $22,000 | -57.7% | 1,300 | -49.6% | 0.00% | – |
| Q3 2018 | $52,000 | -18.8% | 2,579 | -19.0% | 0.00% | – |
| Q2 2018 | $64,000 | +93.9% | 3,184 | +123.4% | 0.00% | – |
| Q1 2018 | $33,000 | – | 1,425 | – | 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% |