ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 58 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,183,098 | -24.7% | 277,171 | -29.4% | 0.74% | -34.2% |
| Q4 2022 | $6,885,065 | +277.7% | 392,759 | +199.6% | 1.13% | +261.0% |
| Q3 2022 | $1,823,000 | -35.9% | 131,080 | -26.8% | 0.31% | -31.2% |
| Q2 2022 | $2,842,000 | -32.9% | 179,086 | -20.1% | 0.46% | -59.2% |
| Q1 2022 | $4,238,000 | +0.5% | 224,099 | +6.6% | 1.11% | +86.6% |
| Q4 2021 | $4,217,000 | +32.1% | 210,308 | +29.3% | 0.60% | +21.8% |
| Q3 2021 | $3,192,000 | +0.7% | 162,700 | +0.4% | 0.49% | +2.3% |
| Q2 2021 | $3,169,000 | -1.5% | 162,108 | -2.9% | 0.48% | -5.3% |
| Q1 2021 | $3,216,000 | +65.4% | 166,907 | +74.1% | 0.51% | +19.6% |
| Q3 2018 | $1,944,000 | -46.8% | 95,865 | -39.4% | 0.42% | -52.5% |
| Q1 2018 | $3,656,000 | +26.7% | 158,290 | +11.5% | 0.89% | +17.9% |
| Q1 2017 | $2,885,000 | +27.7% | 141,956 | +19.2% | 0.76% | +18.5% |
| Q4 2016 | $2,259,000 | +106.3% | 119,140 | +168.4% | 0.64% | +87.6% |
| Q2 2014 | $1,095,000 | -3.4% | 44,393 | -0.2% | 0.34% | -6.6% |
| Q1 2014 | $1,133,000 | -7.8% | 44,502 | -9.1% | 0.36% | -4.7% |
| Q4 2013 | $1,229,000 | +61.1% | 48,932 | +46.2% | 0.38% | +42.0% |
| Q3 2013 | $763,000 | – | 33,477 | – | 0.27% | – |
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% |