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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |