ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 44 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $205,000 | -0.5% | 8,804 | +0.5% | 0.01% | -11.1% |
| Q3 2017 | $206,000 | -34.8% | 8,764 | -43.7% | 0.01% | -65.4% |
| Q4 2015 | $316,000 | -43.1% | 15,570 | -42.4% | 0.03% | -49.0% |
| Q3 2015 | $555,000 | -62.9% | 27,052 | -60.2% | 0.05% | -57.5% |
| Q4 2014 | $1,496,000 | +28.2% | 67,923 | +37.4% | 0.12% | +33.3% |
| Q3 2014 | $1,167,000 | -96.6% | 49,451 | -96.5% | 0.09% | -96.2% |
| Q2 2014 | $34,434,000 | -2.6% | 1,395,814 | +0.5% | 2.38% | -16.4% |
| Q1 2014 | $35,356,000 | -39.6% | 1,389,271 | -40.4% | 2.84% | -41.2% |
| Q4 2013 | $58,571,000 | +14.7% | 2,331,661 | +4.0% | 4.83% | -5.6% |
| Q3 2013 | $51,048,000 | – | 2,240,947 | – | 5.12% | – |
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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% |