ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 58 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 7.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $426,000 | -98.9% | 22,502 | -98.8% | 0.02% | -98.9% |
| Q3 2015 | $38,928,000 | -99.9% | 1,896,145 | -60.6% | 1.77% | -57.6% |
| Q2 2015 | $36,731,340,000 | +83939.9% | 4,814,976 | +153.1% | 4.17% | +185.2% |
| Q1 2015 | $43,707,000 | +546.9% | 1,902,767 | +520.2% | 1.46% | +275.8% |
| Q4 2014 | $6,756,000 | +70.7% | 306,791 | +82.9% | 0.39% | +62.8% |
| Q3 2014 | $3,958,000 | -23.8% | 167,777 | -20.4% | 0.24% | -23.9% |
| Q2 2014 | $5,197,000 | -2.4% | 210,664 | +0.7% | 0.31% | -11.3% |
| Q1 2014 | $5,325,000 | +37.2% | 209,246 | +35.5% | 0.35% | +23.3% |
| Q4 2013 | $3,880,000 | +16.7% | 154,458 | +5.9% | 0.29% | +5.5% |
| Q3 2013 | $3,324,000 | +12.7% | 145,917 | -2.9% | 0.27% | -6.2% |
| Q2 2013 | $2,950,000 | – | 150,283 | – | 0.29% | – |
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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% |