ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 13 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $337,000 | -2.9% | 10,562 | -0.6% | 0.04% | -5.4% |
| Q4 2015 | $347,000 | +7.4% | 10,630 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $323,000 | -18.2% | 10,630 | -12.4% | 0.04% | -11.9% |
| Q2 2015 | $395,000 | +3.1% | 12,140 | +7.0% | 0.04% | +2.4% |
| Q1 2015 | $383,000 | +22.4% | 11,351 | +15.9% | 0.04% | +17.1% |
| Q4 2014 | $313,000 | – | 9,792 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 17,869 | $603,000 | 0.14% |
| BAILARD, INC. | 9,000 | $304,000 | 0.04% |
| VSR Financial Services, Inc. | 11,351 | $383,000 | 0.04% |
| JANE STREET GROUP, LLC | 60,204 | $2,032,000 | 0.02% |
| Dana Investment Advisors, Inc. | 8,818 | $298,000 | 0.02% |
| WFG Advisors, LP | 1,282 | $43,000 | 0.01% |
| SG Americas Securities, LLC | 16,312 | $551,000 | 0.00% |
| MORGAN STANLEY | 65,625 | $2,215,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,251 | $1,190,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53 | $2,000 | 0.00% |