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 ↓ |
|---|---|---|---|
| Valence8 US LP | 316,604 | $5,986,982 | 3.79% |
| Viewpoint Capital Management LLC | 131,406 | $2,484,884 | 1.99% |
| Waterfront Wealth Inc. | 235,821 | $4,311,118 | 1.41% |
| Alaska Permanent Fund Corp | 3,032,796 | $57,350,172 | 1.08% |
| Aspen Grove Capital, LLC | 150,168 | $2,839,684 | 1.06% |
| Banco de Sabadell, S.A | 44,357 | $837 | 0.73% |
| Hedges Asset Management LLC | 36,000 | $680,760 | 0.60% |
| Congress Wealth Management LLC / DE / | 1,208,910 | $22,860,491 | 0.47% |
| Azimuth Capital Investment Management LLC | 443,952 | $8,395,132 | 0.41% |
| Fisher Asset Management, LLC | 37,965,603 | $717,929,572 | 0.41% |