ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 134 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,167,863 | +10.5% | 52,230 | +12.3% | 0.00% | 0.0% |
| Q1 2024 | $1,057,183 | -54.0% | 46,490 | -61.7% | 0.00% | -50.0% |
| Q1 2022 | $2,298,000 | -26.7% | 121,500 | -22.5% | 0.00% | 0.0% |
| Q4 2021 | $3,136,000 | -7.0% | 156,800 | -8.8% | 0.00% | -33.3% |
| Q3 2021 | $3,372,000 | +44.5% | 171,845 | +43.9% | 0.01% | +50.0% |
| Q2 2021 | $2,334,000 | -79.4% | 119,400 | -77.3% | 0.00% | -93.5% |
| Q2 2018 | $11,354,000 | +525.9% | 525,828 | +619.0% | 0.06% | +588.9% |
| Q1 2018 | $1,814,000 | +807.0% | 73,134 | +756.7% | 0.01% | +800.0% |
| Q3 2017 | $200,000 | – | 8,537 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valence8 US LP | 316,604 | $5,986,982 | 3.79% |
| Viewpoint Capital Management LLC | 131,406 | $2,484,884 | 1.99% |
| Waterfront Wealth Inc. | 235,821 | $4,311,118 | 1.41% |
| Alaska Permanent Fund Corp | 3,032,796 | $57,350,172 | 1.08% |
| Aspen Grove Capital, LLC | 150,168 | $2,839,684 | 1.06% |
| Banco de Sabadell, S.A | 44,357 | $837 | 0.73% |
| Hedges Asset Management LLC | 36,000 | $680,760 | 0.60% |
| Congress Wealth Management LLC / DE / | 1,208,910 | $22,860,491 | 0.47% |
| Azimuth Capital Investment Management LLC | 443,952 | $8,395,132 | 0.41% |
| Fisher Asset Management, LLC | 37,965,603 | $717,929,572 | 0.41% |