ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 57 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,181,000 | +2.4% | 358,178 | +2.9% | 1.22% | +5.8% |
| Q1 2015 | $7,993,000 | +18.0% | 347,975 | +13.1% | 1.15% | +14.7% |
| Q4 2014 | $6,776,000 | -3.3% | 307,740 | +3.6% | 1.01% | -11.1% |
| Q3 2014 | $7,009,000 | -2.8% | 297,140 | +1.7% | 1.13% | -4.1% |
| Q2 2014 | $7,209,000 | -18.3% | 292,212 | -15.7% | 1.18% | -18.6% |
| Q1 2014 | $8,824,000 | +5.2% | 346,729 | +3.8% | 1.45% | +3.9% |
| Q4 2013 | $8,390,000 | +14.8% | 333,986 | +4.1% | 1.40% | +5.5% |
| Q3 2013 | $7,311,000 | +88.4% | 320,953 | +62.3% | 1.32% | +81.4% |
| Q2 2013 | $3,881,000 | – | 197,700 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valence8 US LP | 316,604 | $5,986,982 | 3.79% |
| Viewpoint Capital Management LLC | 131,406 | $2,484,884 | 1.99% |
| Waterfront Wealth Inc. | 235,821 | $4,311,118 | 1.41% |
| Alaska Permanent Fund Corp | 3,032,796 | $57,350,172 | 1.08% |
| Aspen Grove Capital, LLC | 150,168 | $2,839,684 | 1.06% |
| Banco de Sabadell, S.A | 44,357 | $837 | 0.73% |
| Hedges Asset Management LLC | 36,000 | $680,760 | 0.60% |
| Congress Wealth Management LLC / DE / | 1,208,910 | $22,860,491 | 0.47% |
| Azimuth Capital Investment Management LLC | 443,952 | $8,395,132 | 0.41% |
| Fisher Asset Management, LLC | 37,965,603 | $717,929,572 | 0.41% |