ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 58 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,018,000 | -37.8% | 161,065 | -3.1% | 0.03% | -22.2% |
| Q4 2019 | $3,243,000 | +6.1% | 166,235 | -4.3% | 0.04% | 0.0% |
| Q3 2019 | $3,056,000 | -3.8% | 173,667 | -0.8% | 0.04% | -7.7% |
| Q2 2019 | $3,177,000 | +0.0% | 175,004 | +0.0% | 0.04% | -4.9% |
| Q1 2019 | $3,176,000 | -12.5% | 174,988 | -18.3% | 0.04% | -24.1% |
| Q4 2018 | $3,628,000 | -28.3% | 214,102 | -14.2% | 0.05% | -15.6% |
| Q3 2018 | $5,061,000 | -15.9% | 249,540 | -5.1% | 0.06% | -23.8% |
| Q2 2018 | $6,019,000 | -0.7% | 262,986 | +0.2% | 0.08% | 0.0% |
| Q1 2018 | $6,059,000 | +4.3% | 262,386 | +5.3% | 0.08% | +9.1% |
| Q4 2017 | $5,808,000 | -27.0% | 249,146 | -26.5% | 0.08% | -31.9% |
| Q3 2017 | $7,957,000 | +84.9% | 339,040 | +72.8% | 0.11% | +54.8% |
| Q2 2017 | $4,304,000 | +829.6% | 196,210 | +763.8% | 0.07% | +812.5% |
| Q1 2017 | $463,000 | +27.9% | 22,716 | +7.6% | 0.01% | +14.3% |
| Q3 2016 | $362,000 | -42.5% | 21,121 | -47.1% | 0.01% | -46.2% |
| Q2 2016 | $630,000 | +144.2% | 39,916 | +177.0% | 0.01% | +116.7% |
| Q1 2016 | $258,000 | +20.0% | 14,412 | +65.7% | 0.01% | +20.0% |
| Q2 2014 | $215,000 | – | 8,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 7,556,249 | $132,537,000 | 2.40% |
| Telemetry Investments, L.L.C. | 75,000 | $1,316,000 | 2.22% |
| Waterfront Wealth Inc. | 160,746 | $2,819,000 | 2.00% |
| Morningstar Investment Management LLC | 725,608 | $12,727,000 | 1.43% |
| OLD MISSION CAPITAL, LLC | 1,290,026 | $22,627,000 | 1.39% |
| Muzinich & Co., Inc. | 160,000 | $2,810,000 | 1.16% |
| Arlington Capital Management, Inc. | 41,144 | $722,000 | 0.98% |
| ACIMA PRIVATE WEALTH, LLC | 73,920 | $1,297,000 | 0.67% |
| Azimuth Capital Management LLC | 372,306 | $6,530,000 | 0.32% |
| Fisher Asset Management, LLC | 20,490,925 | $359,411,000 | 0.27% |