ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 58 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $478,000 | +95.9% | 27,834 | +78.9% | 0.01% | +120.0% |
| Q2 2016 | $244,000 | -85.1% | 15,562 | -83.0% | 0.01% | -89.1% |
| Q1 2016 | $1,637,000 | +2.8% | 91,379 | +16.6% | 0.05% | +70.4% |
| Q4 2015 | $1,593,000 | +36.6% | 78,377 | +38.0% | 0.03% | +42.1% |
| Q3 2015 | $1,166,000 | +148.6% | 56,810 | +178.2% | 0.02% | +90.0% |
| Q1 2015 | $469,000 | -62.1% | 20,424 | -63.6% | 0.01% | -50.0% |
| Q4 2014 | $1,237,000 | -21.1% | 56,182 | -15.4% | 0.02% | -33.3% |
| Q3 2014 | $1,567,000 | +21.3% | 66,425 | +26.7% | 0.03% | +50.0% |
| Q2 2014 | $1,292,000 | – | 52,433 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valence8 US LP | 224,281 | $4,194,055 | 2.46% |
| Viewpoint Capital Management LLC | 127,175 | $2,378,167 | 2.14% |
| Waterfront Wealth Inc. | 228,354 | $4,270,219 | 1.40% |
| Aspen Grove Capital, LLC | 144,537 | $2,702,838 | 1.18% |
| RiverFront Investment Group, LLC | 1,699,877 | $31,787,711 | 1.12% |
| EWG Elevate Inc. | 126,057 | $2,357,266 | 1.01% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 277,171 | $5,183,098 | 0.74% |
| Banco de Sabadell, S.A | 46,194 | $860 | 0.72% |
| Hedges Asset Management LLC | 38,000 | $710,600 | 0.60% |
| Friedenthal Financial | 41,466 | $775 | 0.54% |