ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 51 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,246,000 | -2.5% | 14,000 | 0.0% | 0.03% | -32.6% |
| Q2 2015 | $1,278,000 | -1.5% | 14,000 | -75.2% | 0.04% | +19.4% |
| Q1 2015 | $1,297,000 | -10.9% | 56,476 | -14.5% | 0.04% | -5.3% |
| Q4 2014 | $1,455,000 | +5.0% | 66,083 | +12.5% | 0.04% | -15.6% |
| Q3 2014 | $1,386,000 | -4.3% | 58,751 | 0.0% | 0.04% | +4.7% |
| Q2 2014 | $1,449,000 | – | 58,751 | – | 0.04% | – |
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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% |