ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 105 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 3.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $250,000 | +0.4% | 12,318 | 0.0% | 0.05% | -4.0% |
| Q2 2018 | $249,000 | -36.0% | 12,318 | -26.9% | 0.05% | -35.9% |
| Q1 2018 | $389,000 | -85.5% | 16,841 | -85.3% | 0.08% | -85.7% |
| Q4 2017 | $2,677,000 | -43.2% | 114,841 | -42.8% | 0.54% | -43.0% |
| Q3 2017 | $4,716,000 | +329.9% | 200,841 | +301.7% | 0.96% | +324.9% |
| Q2 2017 | $1,097,000 | – | 50,000 | – | 0.22% | – |
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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% |