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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $17,000 | -37.0% | 1,373 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $27,000 | +12.5% | 1,373 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | -4.0% | 1,373 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | -99.6% | 1,373 | -99.6% | 0.00% | -99.6% |
| Q3 2016 | $5,557,000 | +4.0% | 323,860 | -4.9% | 0.23% | +0.9% |
| Q2 2016 | $5,345,000 | -7.8% | 340,670 | +5.2% | 0.23% | -4.1% |
| Q1 2016 | $5,800,000 | -11.9% | 323,860 | 0.0% | 0.24% | +2.1% |
| Q4 2015 | $6,581,000 | -1.0% | 323,860 | 0.0% | 0.24% | -2.1% |
| Q3 2015 | $6,649,000 | -10.1% | 323,860 | 0.0% | 0.24% | +3.0% |
| Q2 2015 | $7,397,000 | -0.6% | 323,860 | 0.0% | 0.23% | -0.4% |
| Q1 2015 | $7,439,000 | +4.3% | 323,860 | 0.0% | 0.24% | -2.9% |
| Q4 2014 | $7,131,000 | -6.7% | 323,860 | 0.0% | 0.24% | -5.8% |
| Q3 2014 | $7,640,000 | -4.6% | 323,860 | -0.3% | 0.26% | -3.4% |
| Q2 2014 | $8,010,000 | -2.9% | 324,675 | +0.1% | 0.27% | -4.7% |
| Q1 2014 | $8,252,000 | +1.4% | 324,250 | +0.1% | 0.28% | -1.8% |
| Q4 2013 | $8,135,000 | – | 323,860 | – | 0.28% | – |
Download | ||||||
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% |