ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 92 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 26.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $45,000 | -47.1% | 2,300 | -47.7% | 0.00% | -66.7% |
| Q1 2021 | $85,000 | +10.4% | 4,400 | 0.0% | 0.01% | +100.0% |
| Q4 2020 | $77,000 | +28.3% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $60,000 | -4.8% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $63,000 | +14.5% | 4,400 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $55,000 | -35.3% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $85,000 | +10.4% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $77,000 | -3.8% | 4,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $80,000 | +5.3% | 4,400 | -2.2% | 0.00% | +33.3% |
| Q1 2019 | $76,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $76,000 | -94.8% | 4,500 | -93.8% | 0.00% | -96.4% |
| Q3 2018 | $1,470,000 | -31.8% | 72,500 | -31.9% | 0.08% | -63.2% |
| Q2 2018 | $2,154,000 | -31.0% | 106,500 | -21.2% | 0.23% | +1040.0% |
| Q1 2018 | $3,121,000 | – | 135,100 | – | 0.02% | – |
Download | ||||||
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% |