ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 57 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,051,000 | -35.0% | 57,900 | -27.4% | 0.20% | -42.3% |
| Q3 2018 | $1,616,000 | -40.3% | 79,700 | -31.4% | 0.34% | -47.7% |
| Q4 2017 | $2,706,000 | -0.4% | 116,100 | +0.3% | 0.66% | +2.2% |
| Q3 2017 | $2,717,000 | +7.1% | 115,700 | 0.0% | 0.65% | -8.6% |
| Q2 2017 | $2,538,000 | +8.0% | 115,700 | 0.0% | 0.71% | +23.6% |
| Q1 2017 | $2,351,000 | +7.2% | 115,700 | 0.0% | 0.57% | -4.7% |
| Q4 2016 | $2,194,000 | +166.9% | 115,700 | +141.5% | 0.60% | +255.0% |
| Q3 2016 | $822,000 | +89.0% | 47,900 | +161.7% | 0.17% | -80.5% |
| Q2 2015 | $435,000 | -46.9% | 18,300 | -42.5% | 0.87% | +2.2% |
| Q1 2014 | $819,000 | -1.8% | 31,810 | -4.2% | 0.85% | +139.5% |
| Q4 2013 | $834,000 | – | 33,200 | – | 0.35% | – |
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% |