ISHARES TR's ticker is IFEU and the CUSIP is 464288471. A total of 18 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 208,341 | $7,107,000 | 2.96% |
| XPONANCE, INC. | 113,218 | $3,860,000 | 1.04% |
| BANCED CORP | 9,933 | $339,000 | 0.62% |
| SYNOVUS FINANCIAL CORP | 32,429 | $1,108,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 6,148 | $209,000 | 0.02% |
| Virtu KCG Holdings LLC | 6,010 | $205,000 | 0.01% |
| SG Americas Securities, LLC | 16,930 | $576,000 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,164 | $3,546,000 | 0.01% |
| JANE STREET GROUP, LLC | 24,581 | $838,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 650 | $22,000 | 0.00% |