ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 116 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $201,000 | -48.9% | 10,312 | -52.3% | 0.00% | -50.0% |
Q1 2019 | $393,000 | +12.0% | 21,638 | +43.5% | 0.00% | 0.0% |
Q4 2017 | $351,000 | +12.5% | 15,077 | +13.6% | 0.00% | +100.0% |
Q3 2017 | $312,000 | -79.5% | 13,277 | -80.9% | 0.00% | -83.3% |
Q2 2017 | $1,523,000 | +28.8% | 69,398 | +19.3% | 0.01% | +50.0% |
Q1 2017 | $1,182,000 | – | 58,184 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |