ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 93 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 8.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,223,000 | +6.3% | 360,257 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $6,792,000 | +7.5% | 346,183 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $6,316,000 | +3189.6% | 323,078 | +2952.2% | 0.00% | – |
| Q2 2019 | $192,000 | 0.0% | 10,585 | 0.0% | 0.00% | – |
| Q1 2019 | $192,000 | +7.3% | 10,585 | 0.0% | 0.00% | – |
| Q4 2018 | $179,000 | -17.9% | 10,585 | -1.4% | 0.00% | – |
| Q3 2018 | $218,000 | -3.5% | 10,740 | -3.8% | 0.00% | – |
| Q2 2018 | $226,000 | -10.0% | 11,162 | +2.8% | 0.00% | – |
| Q1 2018 | $251,000 | +0.4% | 10,863 | +1.1% | 0.00% | – |
| Q4 2017 | $250,000 | – | 10,740 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
| EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
| XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
| Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
| QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
| Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
| CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
| CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
| CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |