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 2017 | $604,000 | +13.7% | 29,740 | +6.2% | 0.08% | +9.5% |
| Q4 2016 | $531,000 | +85.7% | 28,000 | +99.2% | 0.07% | +80.5% |
| Q4 2015 | $286,000 | -4.0% | 14,055 | -3.1% | 0.04% | -21.2% |
| Q3 2015 | $298,000 | -56.6% | 14,499 | -51.8% | 0.05% | -42.9% |
| Q2 2015 | $687,000 | -86.6% | 30,080 | -86.5% | 0.09% | -86.6% |
| Q1 2015 | $5,111,000 | -6.5% | 222,506 | -10.4% | 0.68% | -10.6% |
| Q4 2014 | $5,468,000 | +1741.1% | 248,307 | +1960.6% | 0.76% | +1662.8% |
| Q2 2014 | $297,000 | -94.8% | 12,050 | -94.7% | 0.04% | -95.3% |
| Q1 2014 | $5,753,000 | +10.0% | 226,044 | +8.6% | 0.91% | -9.2% |
| Q4 2013 | $5,228,000 | +16.3% | 208,126 | +5.5% | 1.01% | +6.5% |
| Q3 2013 | $4,494,000 | +1124.5% | 197,290 | +966.4% | 0.94% | +950.0% |
| Q2 2013 | $367,000 | – | 18,500 | – | 0.09% | – |
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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% |