ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 128 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $755,000 | -0.3% | 41,576 | -7.0% | 0.22% | -12.0% |
| Q4 2018 | $757,000 | -21.2% | 44,683 | -5.7% | 0.25% | -7.4% |
| Q3 2018 | $961,000 | -3.8% | 47,374 | -4.1% | 0.27% | -11.1% |
| Q2 2018 | $999,000 | -33.7% | 49,395 | -24.2% | 0.30% | -35.7% |
| Q1 2018 | $1,506,000 | -5.5% | 65,204 | -4.6% | 0.47% | +0.4% |
| Q4 2017 | $1,593,000 | -6.8% | 68,326 | -6.1% | 0.47% | -10.9% |
| Q3 2017 | $1,709,000 | +4.5% | 72,769 | -2.4% | 0.53% | +10.4% |
| Q2 2017 | $1,636,000 | +69.2% | 74,554 | +56.7% | 0.48% | +46.3% |
| Q1 2017 | $967,000 | +10.1% | 47,570 | +2.7% | 0.33% | +9.7% |
| Q4 2016 | $878,000 | – | 46,325 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
| Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
| FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
| Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
| CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
| Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
| Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
| DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
| Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |