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 2022 | $1,109,000 | -19.8% | 69,885 | -4.4% | 0.00% | -33.3% |
| Q1 2022 | $1,382,000 | -3.6% | 73,093 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $1,434,000 | -60.0% | 71,540 | -60.8% | 0.00% | -57.1% |
| Q3 2021 | $3,581,000 | -0.6% | 182,515 | -1.0% | 0.01% | 0.0% |
| Q2 2021 | $3,604,000 | +149.2% | 184,363 | +145.7% | 0.01% | +133.3% |
| Q1 2021 | $1,446,000 | +13.7% | 75,038 | +3.5% | 0.00% | 0.0% |
| Q4 2020 | $1,272,000 | +24.2% | 72,533 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $1,024,000 | +32.1% | 74,521 | +36.8% | 0.00% | +50.0% |
| Q2 2020 | $775,000 | +76.1% | 54,483 | +150.7% | 0.00% | 0.0% |
| Q2 2018 | $440,000 | -25.9% | 21,730 | -15.5% | 0.00% | -33.3% |
| Q1 2018 | $594,000 | +1.7% | 25,709 | +2.6% | 0.00% | -25.0% |
| Q4 2017 | $584,000 | +83.1% | 25,068 | +84.3% | 0.00% | +100.0% |
| Q3 2017 | $319,000 | -2.1% | 13,603 | -25.4% | 0.00% | -50.0% |
| Q1 2016 | $326,000 | -15.8% | 18,225 | -4.2% | 0.00% | -20.0% |
| Q4 2015 | $387,000 | -6.3% | 19,025 | -5.5% | 0.01% | -28.6% |
| Q3 2015 | $413,000 | +75.7% | 20,125 | +95.4% | 0.01% | -58.8% |
| Q2 2015 | $235,000 | – | 10,300 | – | 0.02% | – |
Download | ||||||
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% |