ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 44 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $6,340,000 | +1.1% | 268,756 | +5.7% | 0.01% | 0.0% |
| Q2 2014 | $6,274,000 | +46.5% | 254,324 | +51.2% | 0.01% | +25.0% |
| Q1 2014 | $4,282,000 | +62.1% | 168,250 | +60.0% | 0.00% | +100.0% |
| Q4 2013 | $2,642,000 | +514.4% | 105,167 | +456.9% | 0.00% | – |
| Q3 2013 | $430,000 | +58.1% | 18,884 | +36.3% | 0.00% | – |
| Q2 2013 | $272,000 | – | 13,853 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
| EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
| XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
| Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
| QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
| Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
| CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
| CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
| CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |