ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 115 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |