ISHARES TR's ticker is IFEU and the CUSIP is 464288471. A total of 26 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $87,000 | +33.8% | 2,694 | +22.0% | 0.00% | – |
| Q1 2020 | $65,000 | -29.3% | 2,208 | 0.0% | 0.00% | – |
| Q4 2019 | $92,000 | +10.8% | 2,208 | -0.5% | 0.00% | – |
| Q3 2019 | $83,000 | +6.4% | 2,218 | +2.5% | 0.00% | – |
| Q2 2019 | $78,000 | -4.9% | 2,163 | 0.0% | 0.00% | – |
| Q1 2019 | $82,000 | +10.8% | 2,163 | 0.0% | 0.00% | – |
| Q4 2018 | $74,000 | -11.9% | 2,163 | 0.0% | 0.00% | – |
| Q3 2018 | $84,000 | +320.0% | 2,163 | +331.7% | 0.00% | – |
| Q1 2018 | $20,000 | +66.7% | 501 | +74.6% | 0.00% | – |
| Q4 2017 | $12,000 | -36.8% | 287 | -43.1% | 0.00% | – |
| Q2 2017 | $19,000 | +11.8% | 504 | 0.0% | 0.00% | – |
| Q1 2017 | $17,000 | 0.0% | 504 | -0.2% | 0.00% | – |
| Q4 2016 | $17,000 | -97.0% | 505 | -96.7% | 0.00% | – |
| Q3 2016 | $558,000 | +8.8% | 15,135 | +5.3% | 0.00% | – |
| Q2 2016 | $513,000 | -6.6% | 14,375 | -0.9% | 0.00% | – |
| Q1 2016 | $549,000 | +3.0% | 14,500 | +2.2% | 0.00% | – |
| Q4 2015 | $533,000 | -4.7% | 14,191 | -2.6% | 0.00% | – |
| Q3 2015 | $559,000 | -43.1% | 14,576 | -45.7% | 0.00% | -100.0% |
| Q2 2015 | $983,000 | -35.8% | 26,855 | -32.5% | 0.00% | 0.0% |
| Q1 2015 | $1,532,000 | – | 39,780 | +1325900.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| Q3 2014 | $556,000 | +419.6% | 15,864 | +434.7% | 0.00% | – |
| Q1 2014 | $107,000 | -87.1% | 2,967 | -87.6% | 0.00% | -100.0% |
| Q4 2013 | $829,000 | +163.2% | 23,948 | +146.8% | 0.00% | – |
| Q3 2013 | $315,000 | – | 9,702 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 173,046 | $7,126,000 | 2.69% |
| BANCED CORP | 9,018 | $371,000 | 0.61% |
| SYNOVUS FINANCIAL CORP | 29,547 | $1,219,000 | 0.02% |
| BARINGS LLC | 31,884 | $1,313,000 | 0.02% |
| JANE STREET GROUP, LLC | 47,607 | $1,960,000 | 0.01% |
| SG Americas Securities, LLC | 12,326 | $508,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 670 | $27,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 5,802 | $238,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,222 | $92,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |