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 | $756,767 | -2.2% | 39,069 | -3.1% | 0.00% | – |
| Q2 2023 | $774,086 | +4.7% | 40,338 | -4.1% | 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 ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 7,556,249 | $132,537,000 | 2.40% |
| Telemetry Investments, L.L.C. | 75,000 | $1,316,000 | 2.22% |
| Waterfront Wealth Inc. | 160,746 | $2,819,000 | 2.00% |
| Morningstar Investment Management LLC | 725,608 | $12,727,000 | 1.43% |
| OLD MISSION CAPITAL, LLC | 1,290,026 | $22,627,000 | 1.39% |
| Muzinich & Co., Inc. | 160,000 | $2,810,000 | 1.16% |
| Arlington Capital Management, Inc. | 41,144 | $722,000 | 0.98% |
| ACIMA PRIVATE WEALTH, LLC | 73,920 | $1,297,000 | 0.67% |
| Azimuth Capital Management LLC | 372,306 | $6,530,000 | 0.32% |
| Fisher Asset Management, LLC | 20,490,925 | $359,411,000 | 0.27% |