ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 86 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $27,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $27,000 | +8.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +31.6% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $19,000 | -67.8% | 1,400 | -66.3% | 0.00% | -70.0% |
| Q2 2020 | $59,000 | -62.9% | 4,150 | -67.2% | 0.01% | -67.7% |
| Q1 2020 | $159,000 | -37.4% | 12,650 | -3.1% | 0.03% | -20.5% |
| Q4 2019 | $254,000 | +10.4% | 13,050 | 0.0% | 0.04% | +2.6% |
| Q3 2019 | $230,000 | -3.0% | 13,050 | 0.0% | 0.04% | +2.7% |
| Q2 2019 | $237,000 | 0.0% | 13,050 | 0.0% | 0.04% | -5.1% |
| Q1 2019 | $237,000 | +7.2% | 13,050 | 0.0% | 0.04% | -4.9% |
| Q4 2018 | $221,000 | -16.6% | 13,050 | 0.0% | 0.04% | -2.4% |
| Q3 2018 | $265,000 | +0.4% | 13,050 | 0.0% | 0.04% | -4.5% |
| Q2 2018 | $264,000 | -12.3% | 13,050 | 0.0% | 0.04% | -13.7% |
| Q1 2018 | $301,000 | -1.0% | 13,050 | 0.0% | 0.05% | +4.1% |
| Q4 2017 | $304,000 | +0.7% | 13,050 | +1.6% | 0.05% | -2.0% |
| Q3 2017 | $302,000 | +7.1% | 12,850 | 0.0% | 0.05% | +4.2% |
| Q2 2017 | $282,000 | +8.0% | 12,850 | 0.0% | 0.05% | +6.7% |
| Q1 2017 | $261,000 | +1.2% | 12,850 | -5.5% | 0.04% | -2.2% |
| Q4 2016 | $258,000 | +9.3% | 13,600 | 0.0% | 0.05% | +9.5% |
| Q3 2016 | $236,000 | -33.0% | 13,600 | -39.4% | 0.04% | -36.4% |
| Q2 2016 | $352,000 | -31.5% | 22,450 | -21.8% | 0.07% | -8.3% |
| Q1 2016 | $514,000 | -20.7% | 28,700 | -10.0% | 0.07% | -41.5% |
| Q4 2015 | $648,000 | -8.9% | 31,900 | -2.0% | 0.12% | -1.6% |
| Q3 2015 | $711,000 | -3.5% | 32,550 | +0.9% | 0.12% | +0.8% |
| Q2 2015 | $737,000 | +2.1% | 32,250 | +2.5% | 0.12% | -1.6% |
| Q1 2015 | $722,000 | +6.3% | 31,450 | +1.9% | 0.13% | +3.3% |
| Q4 2014 | $679,000 | -27.9% | 30,850 | -22.8% | 0.12% | -30.7% |
| Q3 2014 | $942,000 | -23.7% | 39,940 | -20.2% | 0.18% | -14.6% |
| Q2 2014 | $1,234,000 | – | 50,040 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
| EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
| XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
| Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
| QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
| Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
| CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
| CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
| CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |