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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,078 | -4.2% | 7,475 | -0.5% | 0.00% | – |
| Q2 2023 | $144,100 | +2.6% | 7,515 | -6.7% | 0.00% | – |
| Q1 2023 | $140,456 | +3.3% | 8,055 | +3.8% | 0.00% | – |
| Q4 2022 | $135,977 | +23.6% | 7,762 | -2.5% | 0.00% | -100.0% |
| Q3 2022 | $110,000 | -12.0% | 7,962 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $125,000 | -27.3% | 7,962 | -13.4% | 0.00% | 0.0% |
| Q1 2022 | $172,000 | +17.8% | 9,196 | +25.7% | 0.00% | – |
| Q4 2021 | $146,000 | – | 7,314 | – | 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% |