ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 116 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $164,000 | 0.0% | 8,100 | 0.0% | 0.09% | -1.1% |
| Q2 2018 | $164,000 | -10.9% | 8,100 | 0.0% | 0.09% | -16.4% |
| Q1 2018 | $184,000 | -2.6% | 8,100 | 0.0% | 0.11% | -20.3% |
| Q4 2017 | $189,000 | -0.5% | 8,100 | 0.0% | 0.14% | -6.8% |
| Q3 2017 | $190,000 | +5.6% | 8,100 | 0.0% | 0.15% | +5.0% |
| Q2 2017 | $180,000 | +73.1% | 8,100 | +58.8% | 0.14% | +65.9% |
| Q1 2017 | $104,000 | +246.7% | 5,100 | +218.8% | 0.08% | +226.9% |
| Q4 2016 | $30,000 | – | 1,600 | – | 0.03% | – |
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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% |