ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 58 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 7.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,997,000 | -29.5% | 475,780 | -25.3% | 0.38% | -25.2% |
| Q4 2021 | $12,769,000 | +1.6% | 636,860 | -0.6% | 0.52% | -4.6% |
| Q3 2021 | $12,567,000 | +2.1% | 640,506 | +1.8% | 0.54% | +1.7% |
| Q2 2021 | $12,305,000 | +65.3% | 629,435 | +62.9% | 0.53% | +50.4% |
| Q1 2021 | $7,445,000 | +14.0% | 386,371 | +3.8% | 0.35% | +9.0% |
| Q4 2020 | $6,530,000 | +144.7% | 372,306 | +91.7% | 0.32% | +106.4% |
| Q3 2020 | $2,669,000 | -3.9% | 194,251 | -0.4% | 0.16% | -11.3% |
| Q2 2020 | $2,776,000 | +13.5% | 195,096 | -0.0% | 0.18% | -3.8% |
| Q1 2020 | $2,445,000 | -0.3% | 195,148 | +55.1% | 0.18% | +23.5% |
| Q4 2019 | $2,452,000 | +12.2% | 125,804 | +1.3% | 0.15% | +4.2% |
| Q3 2019 | $2,185,000 | -0.7% | 124,129 | +2.4% | 0.14% | -2.1% |
| Q2 2019 | $2,201,000 | +0.3% | 121,274 | +0.3% | 0.15% | -0.7% |
| Q1 2019 | $2,195,000 | +4.7% | 120,881 | -2.3% | 0.15% | -8.1% |
| Q4 2018 | $2,097,000 | -51.5% | 123,746 | -42.0% | 0.16% | -44.8% |
| Q3 2018 | $4,325,000 | +1.0% | 213,275 | +0.7% | 0.29% | -5.8% |
| Q2 2018 | $4,284,000 | -11.1% | 211,780 | +1.5% | 0.31% | -13.0% |
| Q1 2018 | $4,819,000 | +2.8% | 208,615 | +3.8% | 0.35% | +4.7% |
| Q4 2017 | $4,687,000 | +1.9% | 201,060 | +2.7% | 0.34% | -1.7% |
| Q3 2017 | $4,599,000 | +11.7% | 195,855 | +4.3% | 0.34% | +6.2% |
| Q2 2017 | $4,119,000 | +11.9% | 187,735 | +3.6% | 0.32% | +9.5% |
| Q1 2017 | $3,681,000 | +14.9% | 181,175 | +7.2% | 0.30% | +8.0% |
| Q4 2016 | $3,204,000 | +123.4% | 169,000 | +102.2% | 0.27% | +119.2% |
| Q3 2016 | $1,434,000 | +20.1% | 83,565 | +9.8% | 0.12% | +16.8% |
| Q2 2016 | $1,194,000 | -9.1% | 76,125 | +3.8% | 0.11% | -14.4% |
| Q1 2016 | $1,313,000 | -49.4% | 73,310 | -42.6% | 0.12% | -50.8% |
| Q4 2015 | $2,597,000 | +3.6% | 127,805 | +4.7% | 0.25% | -3.4% |
| Q3 2015 | $2,507,000 | +70.3% | 122,090 | +89.4% | 0.26% | +83.9% |
| Q2 2015 | $1,472,000 | +8.5% | 64,465 | +9.1% | 0.14% | +8.3% |
| Q1 2015 | $1,357,000 | +18.1% | 59,090 | +13.2% | 0.13% | +11.9% |
| Q4 2014 | $1,149,000 | -47.0% | 52,181 | -43.2% | 0.12% | -50.4% |
| Q3 2014 | $2,166,000 | -30.3% | 91,811 | -27.1% | 0.24% | -31.2% |
| Q2 2014 | $3,106,000 | +6.4% | 125,921 | +9.8% | 0.35% | -1.7% |
| Q1 2014 | $2,920,000 | +7.4% | 114,716 | +6.0% | 0.35% | +8.6% |
| Q4 2013 | $2,718,000 | +89.7% | 108,190 | +72.0% | 0.32% | +64.5% |
| Q3 2013 | $1,433,000 | +16.1% | 62,895 | +0.0% | 0.20% | -9.2% |
| Q2 2013 | $1,234,000 | – | 62,870 | – | 0.22% | – |
Download | ||||||
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% |