ISHARES TR's ticker is ERUS and the CUSIP is 46429B705. A total of 37 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $244,000 | -99.5% | 14,140 | -99.4% | 0.03% | -99.6% |
| Q2 2014 | $51,610,000 | +53.3% | 2,551,153 | +39.9% | 7.25% | +27.4% |
| Q1 2014 | $33,673,000 | -49.6% | 1,824,127 | -40.2% | 5.69% | -47.9% |
| Q4 2013 | $66,838,000 | +83.5% | 3,051,959 | +81.1% | 10.92% | +67.7% |
| Q3 2013 | $36,426,000 | +257.3% | 1,684,810 | +217.4% | 6.51% | +185.5% |
| Q2 2013 | $10,196,000 | – | 530,768 | – | 2.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 255,000 | $2,843,000 | 2.39% |
| Lattice Strategies LLC | 80,950 | $928,000 | 0.51% |
| Peachtree Investment Advisors, Inc. | 35,105 | $403,000 | 0.27% |
| CREDIT AGRICOLE S A | 1,013,000 | $11,558,000 | 0.05% |
| PRUDENTIAL PLC | 502,100 | $5,759,000 | 0.02% |
| DUPONT CAPITAL MANAGEMENT CORP | 104,789 | $1,202,000 | 0.02% |
| Greenwich Wealth Management LLC | 23,648 | $271,000 | 0.02% |
| Camarda Financial Advisors, LLC | 1,890 | $22,000 | 0.01% |
| PRUDENTIAL FINANCIAL INC | 511,545 | $5,867,000 | 0.01% |
| Choate Investment Advisors | 11,635 | $133,453,000 | 0.01% |