SSI INVESTMENT MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 107 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 11.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$3,168,000
+6.6%
157,991
+4.3%
0.19%
+3.9%
Q3 2021$2,973,000
+25.9%
151,541
+25.5%
0.18%
+17.0%
Q2 2021$2,361,000
+18.7%
120,787
+16.9%
0.15%
+7.0%
Q1 2021$1,989,000103,2820.14%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Manifold Partners, LLC 369,025$8,665,0006.82%
EnTrustPermal Management LLC 468,200$10,994,0004.59%
XPONANCE, INC. 270,338$6,345,0004.15%
PROVIDA PENSION FUND ADMINISTRATOR 3,169,509$74,420,0003.32%
Glovista Investments LLC 423,734$9,944,0001.90%
QUATTRO FINANCIAL ADVISORS LLC 228,187$5,305,0001.57%
Verity Asset Management, Inc. 77,575$1,796,0001.36%
CAMBRIDGE TRUST CO 861,631$20,231,0001.36%
CABOT WEALTH MANAGEMENT INC 245,551$5,766,0001.29%
CHEMUNG CANAL TRUST CO 217,666$5,110,0001.16%
View complete list of ISHARES TR shareholders