ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 112 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $269,000 | +7.2% | 13,728 | -3.7% | 0.01% | 0.0% |
| Q3 2019 | $251,000 | -2.3% | 14,253 | -0.2% | 0.01% | 0.0% |
| Q2 2019 | $257,000 | -30.5% | 14,283 | -28.7% | 0.01% | -38.9% |
| Q1 2019 | $370,000 | +11.1% | 20,033 | +5.9% | 0.02% | -5.3% |
| Q4 2018 | $333,000 | -16.5% | 18,912 | -3.6% | 0.02% | -5.0% |
| Q3 2018 | $399,000 | +66.9% | 19,618 | +67.7% | 0.02% | +42.9% |
| Q2 2018 | $239,000 | -17.0% | 11,695 | -8.1% | 0.01% | -17.6% |
| Q1 2018 | $288,000 | -33.2% | 12,730 | -32.5% | 0.02% | -34.6% |
| Q4 2017 | $431,000 | +69.7% | 18,848 | +73.7% | 0.03% | +73.3% |
| Q3 2017 | $254,000 | +18.1% | 10,854 | +10.1% | 0.02% | +15.4% |
| Q2 2017 | $215,000 | – | 9,854 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
| Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
| FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
| Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
| CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
| Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
| Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
| DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
| Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |