ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 92 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 26.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $970,000 | -33.3% | 51,315 | -29.3% | 0.00% | -100.0% |
| Q4 2021 | $1,454,000 | +49.4% | 72,540 | +46.3% | 0.00% | – |
| Q3 2021 | $973,000 | +226.5% | 49,570 | +128.3% | 0.00% | – |
| Q3 2020 | $298,000 | -33.0% | 21,712 | -30.6% | 0.00% | – |
| Q2 2020 | $445,000 | -8.6% | 31,298 | -19.5% | 0.00% | – |
| Q1 2020 | $487,000 | +15.1% | 38,868 | +79.0% | 0.00% | – |
| Q4 2019 | $423,000 | +10.7% | 21,712 | 0.0% | 0.00% | – |
| Q3 2019 | $382,000 | -3.0% | 21,712 | 0.0% | 0.00% | – |
| Q2 2019 | $394,000 | -11.7% | 21,712 | -11.7% | 0.00% | – |
| Q1 2019 | $446,000 | +21.2% | 24,592 | +13.3% | 0.00% | – |
| Q4 2018 | $368,000 | -16.4% | 21,712 | 0.0% | 0.00% | – |
| Q3 2018 | $440,000 | -0.5% | 21,712 | -0.6% | 0.00% | – |
| Q2 2018 | $442,000 | -11.8% | 21,837 | +0.6% | 0.00% | – |
| Q1 2018 | $501,000 | -13.2% | 21,712 | -17.3% | 0.00% | – |
| Q4 2014 | $577,000 | -6.8% | 26,242 | 0.0% | 0.00% | – |
| Q3 2014 | $619,000 | -4.3% | 26,242 | 0.0% | 0.00% | – |
| Q2 2014 | $647,000 | -3.0% | 26,242 | 0.0% | 0.00% | – |
| Q1 2014 | $667,000 | +1.2% | 26,242 | 0.0% | 0.00% | – |
| Q4 2013 | $659,000 | -4.6% | 26,242 | -13.8% | 0.00% | -100.0% |
| Q3 2013 | $691,000 | – | 30,442 | – | 0.00% | – |
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% |