ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 81 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 8.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,046,000 | +865.1% | 112,731 | +867.6% | 0.01% | +600.0% |
| Q1 2019 | $212,000 | -96.0% | 11,650 | -96.2% | 0.00% | -95.7% |
| Q4 2018 | $5,247,000 | -35.7% | 309,536 | -23.2% | 0.05% | -37.8% |
| Q2 2018 | $8,156,000 | +196.4% | 403,182 | +238.4% | 0.07% | +236.4% |
| Q1 2018 | $2,752,000 | +569.6% | 119,141 | +575.5% | 0.02% | +450.0% |
| Q4 2017 | $411,000 | -90.0% | 17,638 | -91.3% | 0.00% | -88.9% |
| Q1 2017 | $4,100,000 | +1401.8% | 201,757 | +1303.1% | 0.04% | +1700.0% |
| Q4 2016 | $273,000 | -68.7% | 14,379 | -70.6% | 0.00% | -66.7% |
| Q1 2016 | $873,000 | -21.2% | 48,858 | -10.4% | 0.01% | -25.0% |
| Q4 2015 | $1,108,000 | -46.2% | 54,517 | -45.7% | 0.01% | -33.3% |
| Q3 2015 | $2,061,000 | +108.0% | 100,400 | +132.7% | 0.01% | +100.0% |
| Q1 2015 | $991,000 | +223.9% | 43,152 | +210.4% | 0.01% | +200.0% |
| Q4 2014 | $306,000 | -78.7% | 13,900 | -77.2% | 0.00% | -75.0% |
| Q3 2014 | $1,438,000 | -87.9% | 60,910 | -87.4% | 0.01% | -88.4% |
| Q2 2014 | $11,902,000 | +27.6% | 482,431 | +31.1% | 0.07% | +72.5% |
| Q1 2014 | $9,329,000 | +418.0% | 367,990 | +413.4% | 0.04% | +471.4% |
| Q4 2013 | $1,801,000 | -32.4% | 71,683 | -38.8% | 0.01% | -36.4% |
| Q3 2013 | $2,666,000 | +229.5% | 117,040 | +183.9% | 0.01% | +175.0% |
| Q2 2013 | $809,000 | – | 41,228 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
| Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
| FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
| Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
| CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
| Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
| Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
| DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
| Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |