ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 95 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $19,000 | -86.2% | 1,762 | -77.6% | 0.00% | -100.0% |
| Q3 2019 | $138,000 | +91.7% | 7,868 | +98.0% | 0.00% | 0.0% |
| Q2 2019 | $72,000 | +500.0% | 3,973 | +481.7% | 0.00% | – |
| Q1 2019 | $12,000 | -91.7% | 683 | -92.0% | 0.00% | -100.0% |
| Q4 2018 | $145,000 | +806.2% | 8,546 | +998.5% | 0.00% | – |
| Q3 2018 | $16,000 | -56.8% | 778 | -51.5% | 0.00% | – |
| Q2 2018 | $37,000 | 0.0% | 1,605 | 0.0% | 0.00% | – |
| Q1 2018 | $37,000 | +131.2% | 1,605 | +138.8% | 0.00% | – |
| Q4 2017 | $16,000 | -96.7% | 672 | -96.7% | 0.00% | -100.0% |
| Q3 2017 | $481,000 | +0.4% | 20,503 | -6.2% | 0.01% | -16.7% |
| Q2 2017 | $479,000 | +10.4% | 21,854 | +2.3% | 0.01% | 0.0% |
| Q1 2017 | $434,000 | +83.9% | 21,355 | +71.3% | 0.01% | +100.0% |
| Q4 2016 | $236,000 | +521.1% | 12,468 | +457.6% | 0.00% | +200.0% |
| Q3 2016 | $38,000 | -24.0% | 2,236 | -29.3% | 0.00% | 0.0% |
| Q2 2016 | $50,000 | +31.6% | 3,164 | +50.1% | 0.00% | 0.0% |
| Q1 2016 | $38,000 | +5.6% | 2,108 | +19.0% | 0.00% | 0.0% |
| Q4 2015 | $36,000 | -20.0% | 1,772 | -18.4% | 0.00% | 0.0% |
| Q3 2015 | $45,000 | -15.1% | 2,172 | -6.1% | 0.00% | 0.0% |
| Q2 2015 | $53,000 | +278.6% | 2,312 | +285.3% | 0.00% | – |
| Q1 2015 | $14,000 | -22.2% | 600 | -25.0% | 0.00% | – |
| Q4 2014 | $18,000 | -95.7% | 800 | -95.5% | 0.00% | -100.0% |
| Q3 2014 | $420,000 | +1035.1% | 17,813 | +1078.1% | 0.01% | +1000.0% |
| Q2 2014 | $37,000 | -2.6% | 1,512 | +1.5% | 0.00% | 0.0% |
| Q1 2014 | $38,000 | -38.7% | 1,489 | -39.6% | 0.00% | -50.0% |
| Q4 2013 | $62,000 | +19.2% | 2,467 | +7.1% | 0.00% | 0.0% |
| Q3 2013 | $52,000 | – | 2,303 | – | 0.00% | – |
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% |