ISHARES TR's ticker is ERUS and the CUSIP is 46429B705. A total of 38 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $4,025,000 | -33.6% | 350,936 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $6,061,000 | -57.3% | 350,936 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $14,198,000 | +103.1% | 701,894 | +85.4% | 0.00% | 0.0% |
| Q1 2014 | $6,990,000 | -13.0% | 378,671 | +3.2% | 0.00% | 0.0% |
| Q4 2013 | $8,035,000 | -32.7% | 366,906 | -33.5% | 0.00% | 0.0% |
| Q3 2013 | $11,934,000 | – | 551,984 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 255,000 | $2,843,000 | 2.39% |
| Lattice Strategies LLC | 80,950 | $928,000 | 0.51% |
| Peachtree Investment Advisors, Inc. | 35,105 | $403,000 | 0.27% |
| CREDIT AGRICOLE S A | 1,013,000 | $11,558,000 | 0.05% |
| PRUDENTIAL PLC | 502,100 | $5,759,000 | 0.02% |
| DUPONT CAPITAL MANAGEMENT CORP | 104,789 | $1,202,000 | 0.02% |
| Greenwich Wealth Management LLC | 23,648 | $271,000 | 0.02% |
| Camarda Financial Advisors, LLC | 1,890 | $22,000 | 0.01% |
| PRUDENTIAL FINANCIAL INC | 511,545 | $5,867,000 | 0.01% |
| Choate Investment Advisors | 11,635 | $133,453,000 | 0.01% |