ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 15 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 52,701 | $1,693,000 | 0.23% |
| VSR Financial Services, Inc. | 10,562 | $337,000 | 0.04% |
| SG Americas Securities, LLC | 75,090 | $2,397,000 | 0.02% |
| Virtu KCG Holdings LLC | 17,992 | $574,000 | 0.02% |
| JANE STREET GROUP, LLC | 55,697 | $1,778,000 | 0.01% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 998 | $32,000 | 0.01% |
| MORGAN STANLEY | 164,874 | $5,262,000 | 0.00% |
| Citadel Advisors | 16,666 | $532,000 | 0.00% |
| PRUDENTIAL FINANCIAL INC | 6,400 | $204,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52 | $2,000 | 0.00% |