ISHARES TR's ticker is IFEU and the CUSIP is 464288471. A total of 19 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 208,341 | $7,107,000 | 2.96% |
| XPONANCE, INC. | 113,218 | $3,860,000 | 1.04% |
| BANCED CORP | 9,933 | $339,000 | 0.62% |
| SYNOVUS FINANCIAL CORP | 32,429 | $1,108,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 6,148 | $209,000 | 0.02% |
| Virtu KCG Holdings LLC | 6,010 | $205,000 | 0.01% |
| SG Americas Securities, LLC | 16,930 | $576,000 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,164 | $3,546,000 | 0.01% |
| JANE STREET GROUP, LLC | 24,581 | $838,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 650 | $22,000 | 0.00% |