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 2022 | $722,000 | -19.1% | 52,000 | +12.3% | 0.00% | -50.0% |
| Q1 2022 | $893,000 | +240.8% | 46,300 | +243.0% | 0.00% | – |
| Q1 2021 | $262,000 | +53.2% | 13,500 | +8.0% | 0.00% | – |
| Q3 2020 | $171,000 | -83.1% | 12,500 | -82.4% | 0.00% | -100.0% |
| Q2 2020 | $1,014,000 | -58.9% | 71,111 | -63.4% | 0.00% | -62.5% |
| Q1 2020 | $2,467,000 | -25.4% | 194,258 | +13.6% | 0.01% | -11.1% |
| Q4 2019 | $3,308,000 | +219.3% | 170,946 | +178.7% | 0.01% | +200.0% |
| Q4 2018 | $1,036,000 | +6.0% | 61,343 | +27.3% | 0.00% | +50.0% |
| Q3 2018 | $977,000 | -59.4% | 48,200 | -53.7% | 0.00% | -66.7% |
| Q2 2018 | $2,404,000 | 0.0% | 104,063 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,404,000 | -30.9% | 104,063 | -30.3% | 0.01% | -53.8% |
| Q4 2017 | $3,481,000 | -2.2% | 149,338 | -1.5% | 0.01% | -7.1% |
| Q3 2017 | $3,561,000 | +97.7% | 151,657 | +85.6% | 0.01% | +75.0% |
| Q2 2017 | $1,801,000 | +143.4% | 81,723 | +123.9% | 0.01% | +100.0% |
| Q1 2017 | $740,000 | -24.1% | 36,500 | -29.0% | 0.00% | -20.0% |
| Q4 2016 | $975,000 | +19.3% | 51,400 | -3.2% | 0.01% | 0.0% |
| Q2 2016 | $817,000 | – | 53,100 | – | 0.01% | – |
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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% |