ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 134 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,314,791 | -76.8% | 413,265 | -81.8% | 0.30% | -77.0% |
| Q3 2022 | $31,502,534 | -12.6% | 2,268,001 | 0.0% | 1.28% | -6.8% |
| Q2 2022 | $36,061,216 | -11.4% | 2,268,001 | +7.4% | 1.37% | +9.3% |
| Q1 2022 | $40,688,143 | +27.5% | 2,111,476 | +32.1% | 1.26% | +110.6% |
| Q4 2021 | $31,904,000 | +739.4% | 1,598,288 | +727.6% | 0.60% | +317.5% |
| Q3 2021 | $3,801,000 | -0.5% | 193,134 | 0.0% | 0.14% | +2.9% |
| Q2 2021 | $3,820,000 | -49.1% | 193,134 | -50.0% | 0.14% | -2.1% |
| Q1 2021 | $7,502,000 | -7.9% | 386,268 | -28.5% | 0.14% | -6.6% |
| Q4 2020 | $8,144,000 | -14.1% | 539,873 | -22.1% | 0.15% | -20.0% |
| Q3 2020 | $9,486,000 | -35.2% | 693,478 | -33.3% | 0.19% | 0.0% |
| Q2 2020 | $14,631,000 | +66.1% | 1,040,217 | +50.0% | 0.19% | -9.5% |
| Q1 2020 | $8,808,000 | -34.4% | 693,478 | 0.0% | 0.21% | -20.2% |
| Q4 2019 | $13,418,000 | +120.8% | 693,478 | +100.0% | 0.26% | +8.2% |
| Q3 2019 | $6,078,000 | -56.0% | 346,739 | -54.6% | 0.24% | -12.0% |
| Q1 2019 | $13,826,000 | +114.6% | 763,478 | +100.0% | 0.28% | +5.7% |
| Q4 2018 | $6,444,000 | -18.9% | 381,739 | 0.0% | 0.26% | -32.2% |
| Q3 2018 | $7,948,000 | -74.3% | 381,739 | -75.3% | 0.38% | -70.0% |
| Q2 2018 | $30,981,000 | -53.6% | 1,546,709 | -46.5% | 1.28% | -44.0% |
| Q1 2018 | $66,798,000 | +45.6% | 2,891,709 | +46.9% | 2.29% | +34.6% |
| Q4 2017 | $45,881,000 | -38.3% | 1,968,309 | -37.9% | 1.70% | -48.8% |
| Q3 2017 | $74,420,000 | +62.3% | 3,169,509 | +51.7% | 3.32% | +96.6% |
| Q2 2017 | $45,855,000 | – | 2,090,000 | – | 1.69% | – |
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% |