ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 76 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 3.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $810,176 | -5.9% | 35,928 | -4.9% | 0.00% | – |
Q1 2024 | $860,596 | -82.1% | 37,762 | -83.4% | 0.00% | -100.0% |
Q4 2023 | $4,797,843 | +534.0% | 227,926 | +483.4% | 0.00% | – |
Q3 2023 | $756,767 | -2.2% | 39,069 | -3.1% | 0.00% | – |
Q2 2023 | $774,086 | -5.5% | 40,338 | -7.6% | 0.00% | – |
Q1 2023 | $818,991 | +10.7% | 43,633 | +3.8% | 0.00% | – |
Q4 2022 | $739,660 | -11.1% | 42,050 | -20.1% | 0.00% | – |
Q3 2022 | $832,000 | -13.2% | 52,630 | -0.2% | 0.00% | – |
Q2 2022 | $959,000 | -7.6% | 52,761 | -1.2% | 0.00% | -100.0% |
Q1 2022 | $1,038,000 | -4.6% | 53,386 | -1.7% | 0.00% | 0.0% |
Q4 2021 | $1,088,000 | -20.5% | 54,314 | -20.5% | 0.00% | 0.0% |
Q3 2021 | $1,368,000 | +12.5% | 68,293 | +19.1% | 0.00% | 0.0% |
Q2 2021 | $1,216,000 | -30.9% | 57,357 | -35.6% | 0.00% | 0.0% |
Q1 2021 | $1,759,000 | +103.8% | 89,064 | +86.7% | 0.00% | 0.0% |
Q4 2020 | $863,000 | +22.4% | 47,708 | -4.1% | 0.00% | 0.0% |
Q3 2020 | $705,000 | +20.1% | 49,743 | +22.6% | 0.00% | 0.0% |
Q2 2020 | $587,000 | +8.5% | 40,588 | -12.1% | 0.00% | 0.0% |
Q1 2020 | $541,000 | -42.7% | 46,187 | -4.6% | 0.00% | 0.0% |
Q4 2019 | $944,000 | -19.9% | 48,421 | -27.7% | 0.00% | 0.0% |
Q3 2019 | $1,178,000 | -3.3% | 66,947 | -0.2% | 0.00% | 0.0% |
Q2 2019 | $1,218,000 | +2.5% | 67,082 | +2.5% | 0.00% | 0.0% |
Q1 2019 | $1,188,000 | -29.7% | 65,445 | -34.3% | 0.00% | -50.0% |
Q4 2018 | $1,689,000 | +7.3% | 99,641 | +28.4% | 0.00% | +100.0% |
Q3 2018 | $1,574,000 | -46.2% | 77,589 | -46.3% | 0.00% | -50.0% |
Q2 2018 | $2,923,000 | +6.4% | 144,506 | +21.5% | 0.00% | 0.0% |
Q1 2018 | $2,747,000 | -22.4% | 118,906 | -21.7% | 0.00% | -33.3% |
Q4 2017 | $3,541,000 | -19.7% | 151,912 | -19.1% | 0.00% | -25.0% |
Q3 2017 | $4,407,000 | +385.4% | 187,672 | +353.5% | 0.00% | +300.0% |
Q2 2017 | $908,000 | +73.9% | 41,379 | +61.2% | 0.00% | – |
Q1 2017 | $522,000 | +14.5% | 25,669 | +1.1% | 0.00% | – |
Q4 2016 | $456,000 | +4.3% | 25,379 | -0.4% | 0.00% | – |
Q3 2016 | $437,000 | -1.6% | 25,487 | -10.0% | 0.00% | -100.0% |
Q2 2016 | $444,000 | +4.5% | 28,317 | +19.4% | 0.00% | – |
Q1 2016 | $425,000 | -63.0% | 23,720 | -58.1% | 0.00% | -100.0% |
Q4 2015 | $1,149,000 | +9.1% | 56,544 | +10.3% | 0.00% | 0.0% |
Q3 2015 | $1,053,000 | -27.9% | 51,267 | -19.8% | 0.00% | -50.0% |
Q2 2015 | $1,460,000 | +18.4% | 63,911 | +19.0% | 0.00% | +100.0% |
Q1 2015 | $1,233,000 | -56.1% | 53,700 | -57.9% | 0.00% | -66.7% |
Q4 2014 | $2,811,000 | -65.9% | 127,649 | -63.4% | 0.00% | -66.7% |
Q3 2014 | $8,237,000 | +6.2% | 349,158 | +11.1% | 0.01% | 0.0% |
Q2 2014 | $7,753,000 | +1.1% | 314,259 | +4.3% | 0.01% | -10.0% |
Q1 2014 | $7,666,000 | +3.2% | 301,211 | +1.9% | 0.01% | 0.0% |
Q4 2013 | $7,427,000 | +545.8% | 295,657 | +485.9% | 0.01% | +400.0% |
Q3 2013 | $1,150,000 | – | 50,463 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Valence8 US LP | 316,604 | $5,986,982 | 3.79% |
Viewpoint Capital Management LLC | 131,406 | $2,484,884 | 1.99% |
Waterfront Wealth Inc. | 235,821 | $4,311,118 | 1.41% |
Alaska Permanent Fund Corp | 3,032,796 | $57,350,172 | 1.08% |
Aspen Grove Capital, LLC | 150,168 | $2,839,684 | 1.06% |
Banco de Sabadell, S.A | 44,357 | $837 | 0.73% |
Hedges Asset Management LLC | 36,000 | $680,760 | 0.60% |
Congress Wealth Management LLC / DE / | 1,208,910 | $22,860,491 | 0.47% |
Azimuth Capital Investment Management LLC | 443,952 | $8,395,132 | 0.41% |
Fisher Asset Management, LLC | 37,965,603 | $717,929,572 | 0.41% |