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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,246 | -1.5% | 7,683 | 0.0% | 0.00% | – |
| Q2 2023 | $147,391 | +2.5% | 7,683 | 0.0% | 0.00% | – |
| Q1 2023 | $143,731 | -18.8% | 7,683 | -23.9% | 0.00% | -100.0% |
| Q4 2022 | $177,015 | +25.5% | 10,097 | 0.0% | 0.00% | – |
| Q3 2022 | $141,000 | -11.3% | 10,097 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $159,000 | -16.8% | 10,097 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $191,000 | -5.9% | 10,097 | 0.0% | 0.00% | – |
| Q4 2021 | $203,000 | +2.5% | 10,097 | 0.0% | 0.00% | – |
| Q3 2021 | $198,000 | +4.2% | 10,097 | +3.7% | 0.00% | – |
| Q2 2021 | $190,000 | +77.6% | 9,737 | +74.8% | 0.00% | – |
| Q1 2021 | $107,000 | +25.9% | 5,569 | +15.6% | 0.00% | – |
| Q4 2020 | $85,000 | +3.7% | 4,818 | -19.3% | 0.00% | – |
| Q3 2020 | $82,000 | -45.3% | 5,967 | -43.5% | 0.00% | -100.0% |
| Q2 2020 | $150,000 | -62.3% | 10,560 | -66.4% | 0.00% | -50.0% |
| Q1 2020 | $398,000 | -80.1% | 31,402 | -69.5% | 0.00% | -80.0% |
| Q4 2019 | $1,999,000 | -18.1% | 102,905 | -25.8% | 0.01% | -23.1% |
| Q3 2019 | $2,442,000 | -10.0% | 138,752 | -7.0% | 0.01% | -7.1% |
| Q2 2019 | $2,714,000 | -5.1% | 149,143 | -5.2% | 0.01% | -12.5% |
| Q1 2019 | $2,860,000 | +0.4% | 157,403 | -6.2% | 0.02% | -20.0% |
| Q4 2018 | $2,850,000 | -40.7% | 167,742 | -29.0% | 0.02% | -28.6% |
| Q3 2018 | $4,805,000 | -23.0% | 236,217 | -23.0% | 0.03% | -30.0% |
| Q2 2018 | $6,239,000 | -12.7% | 306,742 | -1.1% | 0.04% | -24.5% |
| Q1 2018 | $7,143,000 | +57.7% | 310,161 | +59.6% | 0.05% | +43.2% |
| Q4 2017 | $4,529,000 | +29.5% | 194,294 | +30.5% | 0.04% | +15.6% |
| Q3 2017 | $3,496,000 | +290.6% | 148,901 | +265.0% | 0.03% | +255.6% |
| Q2 2017 | $895,000 | – | 40,796 | – | 0.01% | – |
Download | ||||||
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% |