ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 51 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 316,604 | $5,986,982 | 3.79% |
| Viewpoint Capital Management LLC | 131,406 | $2,484,884 | 1.99% |
| Waterfront Wealth Inc. | 235,821 | $4,311,118 | 1.41% |
| Alaska Permanent Fund Corp | 3,032,796 | $57,350,172 | 1.08% |
| Aspen Grove Capital, LLC | 150,168 | $2,839,684 | 1.06% |
| Banco de Sabadell, S.A | 44,357 | $837 | 0.73% |
| Hedges Asset Management LLC | 36,000 | $680,760 | 0.60% |
| Congress Wealth Management LLC / DE / | 1,208,910 | $22,860,491 | 0.47% |
| Azimuth Capital Investment Management LLC | 443,952 | $8,395,132 | 0.41% |
| Fisher Asset Management, LLC | 37,965,603 | $717,929,572 | 0.41% |