ISHARES TR's ticker is IFEU and the CUSIP is 464288471. A total of 24 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $508,000 | -37.1% | 12,326 | -40.7% | 0.01% | -28.6% |
| Q3 2017 | $807,000 | -12.1% | 20,783 | -15.7% | 0.01% | -12.5% |
| Q2 2017 | $918,000 | +59.4% | 24,640 | +45.5% | 0.01% | +60.0% |
| Q1 2017 | $576,000 | +74.5% | 16,930 | +70.5% | 0.01% | +66.7% |
| Q4 2016 | $330,000 | -5.4% | 9,930 | +5.3% | 0.00% | -25.0% |
| Q3 2016 | $349,000 | +2.6% | 9,430 | -1.0% | 0.00% | +100.0% |
| Q2 2016 | $340,000 | -86.7% | 9,530 | -85.7% | 0.00% | -86.7% |
| Q1 2015 | $2,562,000 | -16.4% | 66,519 | -20.8% | 0.02% | 0.0% |
| Q4 2014 | $3,066,000 | – | 84,011 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Springs Wealth Group, LLC | 20,586 | $856,000 | 0.58% |
| COLONY GROUP LLC | 15,752 | $655,000 | 0.02% |
| JANE STREET GROUP, LLC | 88,465 | $3,679,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 12,492 | $520,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,208 | $92,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 231 | $10,000 | 0.00% |
| UBS Group AG | 27,861 | $1,159,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,405 | $58,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 10,436 | $434,000 | 0.00% |