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 ↓ |
|---|---|---|---|
| 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% |