ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 143 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $264,000 | -1.1% | 13,002 | -1.6% | 0.06% | -3.5% |
| Q2 2018 | $267,000 | -15.5% | 13,209 | -3.4% | 0.06% | +3.6% |
| Q1 2018 | $316,000 | -9.5% | 13,679 | -8.6% | 0.06% | -30.4% |
| Q4 2017 | $349,000 | +12.2% | 14,968 | +13.0% | 0.08% | -16.0% |
| Q3 2017 | $311,000 | +18.7% | 13,249 | +11.1% | 0.09% | +22.1% |
| Q2 2017 | $262,000 | +11.0% | 11,928 | +2.6% | 0.08% | +8.5% |
| Q1 2017 | $236,000 | +11.3% | 11,628 | +4.1% | 0.07% | +7.6% |
| Q4 2016 | $212,000 | +11.6% | 11,171 | +0.9% | 0.07% | +10.0% |
| Q3 2016 | $190,000 | – | 11,071 | – | 0.06% | – |
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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% |