ISHARES TR's ticker is ERUS and the CUSIP is 46429B705. A total of 45 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,211,000 | -27.0% | 279,954 | +10.0% | 0.00% | 0.0% |
| Q3 2014 | $4,396,000 | -14.6% | 254,554 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $5,150,000 | +14.1% | 254,554 | +4.1% | 0.00% | 0.0% |
| Q1 2014 | $4,514,000 | +59.8% | 244,554 | +89.7% | 0.00% | 0.0% |
| Q4 2013 | $2,824,000 | +149.0% | 128,927 | +145.7% | 0.00% | – |
| Q3 2013 | $1,134,000 | +37.6% | 52,472 | +22.3% | 0.00% | – |
| Q2 2013 | $824,000 | – | 42,895 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkwood LLC | 321,913 | $5,559,000 | 1.17% |
| Lattice Strategies LLC | 42,574 | $735,000 | 0.39% |
| Narwhal Capital Management | 41,649 | $719,000 | 0.29% |
| CREDIT AGRICOLE S A | 1,065,800 | $18,406,000 | 0.08% |
| CURIAN CAPITAL LLC | 236,742 | $4,089,000 | 0.07% |
| BAILARD, INC. | 17,800 | $307,000 | 0.05% |
| Glovista Investments LLC | 14,140 | $244,000 | 0.03% |
| DUPONT CAPITAL MANAGEMENT CORP | 85,213 | $1,472,000 | 0.03% |
| PRUDENTIAL PLC | 344,000 | $5,941,000 | 0.02% |
| Destination Wealth Management | 12,280 | $212,000 | 0.02% |