ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 60 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,724,000 | +103.1% | 215,294 | +88.1% | 0.07% | +89.2% |
| Q1 2017 | $2,326,000 | +86.1% | 114,460 | +73.6% | 0.04% | +68.2% |
| Q4 2016 | $1,250,000 | +131.1% | 65,927 | +109.3% | 0.02% | +120.0% |
| Q3 2016 | $541,000 | +9.5% | 31,500 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $494,000 | -12.3% | 31,500 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $563,000 | +16.8% | 31,500 | +33.5% | 0.01% | +12.5% |
| Q4 2015 | $482,000 | – | 23,600 | – | 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% |