ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 95 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $183,000 | -83.7% | 10,077 | -83.7% | 0.00% | -66.7% |
| Q1 2019 | $1,122,000 | -18.5% | 61,763 | -24.0% | 0.00% | -25.0% |
| Q4 2018 | $1,377,000 | -48.3% | 81,224 | -38.2% | 0.00% | -50.0% |
| Q3 2018 | $2,664,000 | +0.3% | 131,338 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,657,000 | -13.6% | 131,338 | -1.4% | 0.01% | -11.1% |
| Q1 2018 | $3,076,000 | +36.2% | 133,163 | +37.4% | 0.01% | +50.0% |
| Q4 2017 | $2,259,000 | -26.6% | 96,899 | -26.1% | 0.01% | -25.0% |
| Q3 2017 | $3,079,000 | +0.4% | 131,132 | -6.2% | 0.01% | 0.0% |
| Q2 2017 | $3,068,000 | +233.8% | 139,854 | +209.1% | 0.01% | +300.0% |
| Q1 2017 | $919,000 | – | 45,248 | – | 0.00% | – |
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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% |