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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,480 | +5.4% | 21,284 | +6.9% | 0.00% | 0.0% |
| Q2 2023 | $382,027 | +2.7% | 19,918 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $372,000 | +6.0% | 19,287 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $351,000 | +36.0% | 20,023 | +6.5% | 0.00% | 0.0% |
| Q3 2020 | $258,000 | +31.6% | 18,798 | +36.2% | 0.00% | 0.0% |
| Q2 2020 | $196,000 | -17.6% | 13,798 | -27.2% | 0.00% | 0.0% |
| Q1 2020 | $238,000 | -51.1% | 18,956 | -24.2% | 0.00% | 0.0% |
| Q4 2019 | $487,000 | +12.0% | 25,008 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $435,000 | +11.8% | 24,708 | +15.1% | 0.00% | 0.0% |
| Q2 2019 | $389,000 | +55.0% | 21,460 | +55.5% | 0.00% | 0.0% |
| Q1 2019 | $251,000 | +7.3% | 13,798 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $234,000 | -22.3% | 13,798 | -7.1% | 0.00% | 0.0% |
| Q3 2018 | $301,000 | -2.3% | 14,850 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $308,000 | -9.7% | 15,244 | +3.4% | 0.00% | 0.0% |
| Q1 2018 | $341,000 | +0.3% | 14,743 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $340,000 | -0.9% | 14,603 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $343,000 | -22.2% | 14,603 | -27.3% | 0.00% | 0.0% |
| Q2 2017 | $441,000 | -57.1% | 20,089 | -60.2% | 0.00% | -66.7% |
| Q1 2017 | $1,027,000 | +10.7% | 50,518 | +3.2% | 0.01% | 0.0% |
| Q4 2016 | $928,000 | -13.3% | 48,944 | -21.5% | 0.01% | -14.3% |
| Q3 2016 | $1,070,000 | +148.3% | 62,336 | +126.7% | 0.01% | +133.3% |
| Q2 2016 | $431,000 | +43000.0% | 27,498 | +54896.0% | 0.00% | – |
| Q1 2016 | $1,000 | -99.8% | 50 | -99.8% | 0.00% | -100.0% |
| Q4 2015 | $441,000 | +950.0% | 21,680 | +952.4% | 0.00% | – |
| Q3 2015 | $42,000 | -99.1% | 2,060 | -99.0% | 0.00% | -100.0% |
| Q2 2015 | $4,885,000 | +364.4% | 213,860 | +366.8% | 0.04% | +340.0% |
| Q1 2015 | $1,052,000 | +2822.2% | 45,810 | +2703.5% | 0.01% | – |
| Q4 2014 | $36,000 | -98.0% | 1,634 | -97.9% | 0.00% | -100.0% |
| Q3 2014 | $1,817,000 | +2695.4% | 77,034 | +2824.6% | 0.02% | +2000.0% |
| Q2 2014 | $65,000 | -3.0% | 2,634 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $67,000 | +157.7% | 2,634 | +150.9% | 0.00% | – |
| Q4 2013 | $26,000 | +100.0% | 1,050 | +90.9% | 0.00% | – |
| Q3 2013 | $13,000 | +30.0% | 550 | +10.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |