ISHARES TR's ticker is IFEU and the CUSIP is 464288471. A total of 22 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $332,000 | -10.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $370,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $382,000 | +12.0% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $341,000 | -31.2% | 10,000 | -24.2% | 0.00% | 0.0% |
| Q4 2015 | $496,000 | -1.6% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $504,000 | +34.4% | 13,200 | +36.1% | 0.00% | 0.0% |
| Q2 2015 | $375,000 | -1.6% | 9,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $381,000 | +7.6% | 9,700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $354,000 | +4.1% | 9,700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $340,000 | -20.6% | 9,700 | -13.4% | 0.00% | 0.0% |
| Q2 2014 | $428,000 | +5.9% | 11,200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $404,000 | -72.3% | 11,200 | -73.5% | 0.00% | -75.0% |
| Q4 2013 | $1,461,000 | +6.3% | 42,200 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,375,000 | +9.7% | 42,200 | 0.0% | 0.01% | +14.3% |
| Q2 2013 | $1,253,000 | – | 42,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 173,046 | $7,126,000 | 2.69% |
| BANCED CORP | 9,018 | $371,000 | 0.61% |
| SYNOVUS FINANCIAL CORP | 29,547 | $1,219,000 | 0.02% |
| BARINGS LLC | 31,884 | $1,313,000 | 0.02% |
| JANE STREET GROUP, LLC | 47,607 | $1,960,000 | 0.01% |
| SG Americas Securities, LLC | 12,326 | $508,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 670 | $27,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 5,802 | $238,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,222 | $92,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |