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% | – |
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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% |