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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,185,000 | -8.8% | 137,200 | -10.6% | 0.01% | -16.7% |
| Q3 2017 | $3,493,000 | +3.6% | 153,400 | 0.0% | 0.01% | -20.0% |
| Q2 2017 | $3,370,000 | +23.7% | 153,400 | +14.6% | 0.02% | +50.0% |
| Q1 2017 | $2,724,000 | -13.6% | 133,800 | -19.5% | 0.01% | +100.0% |
| Q4 2016 | $3,153,000 | +29.8% | 166,300 | +41.4% | 0.01% | -50.0% |
| Q4 2015 | $2,429,000 | -20.8% | 117,600 | -21.0% | 0.01% | -23.1% |
| Q3 2015 | $3,068,000 | -39.0% | 148,775 | -29.7% | 0.01% | -23.5% |
| Q2 2015 | $5,027,000 | +55.1% | 211,480 | +50.1% | 0.02% | +41.7% |
| Q1 2015 | $3,241,000 | – | 140,900 | – | 0.01% | – |
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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% |