ISHARES TR's ticker is IFEU and the CUSIP is 464288471. A total of 26 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $209,601,000 | -40.8% | 6,300 | -34.4% | 0.05% | -42.2% |
| Q3 2016 | $353,952,000 | -0.8% | 9,600 | -4.0% | 0.09% | -3.2% |
| Q2 2016 | $356,802,000 | -3.8% | 10,000 | +2.0% | 0.09% | -7.0% |
| Q1 2016 | $371,003,000 | -1.3% | 9,800 | -2.0% | 0.10% | -1.0% |
| Q4 2015 | $375,900,000 | -3.9% | 10,000 | -2.0% | 0.10% | -12.2% |
| Q3 2015 | $391,272,000 | -7.1% | 10,200 | -11.3% | 0.12% | +5.5% |
| Q2 2015 | $421,015,000 | – | 11,500 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Springs Wealth Group, LLC | 20,586 | $856,000 | 0.58% |
| COLONY GROUP LLC | 15,752 | $655,000 | 0.02% |
| JANE STREET GROUP, LLC | 88,465 | $3,679,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 12,492 | $520,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,208 | $92,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 231 | $10,000 | 0.00% |
| UBS Group AG | 27,861 | $1,159,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,405 | $58,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 10,436 | $434,000 | 0.00% |