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 2021 | $440,000 | +8700.0% | 22,000 | +7233.3% | 0.42% | +6850.0% |
| Q1 2016 | $5,000 | -100.0% | 300 | -99.9% | 0.01% | -99.9% |
| Q4 2015 | $42,894,000 | +888.8% | 211,300 | 0.0% | 4.24% | -0.3% |
| Q3 2015 | $4,338,000 | -10.0% | 211,300 | 0.0% | 4.25% | +4.2% |
| Q2 2015 | $4,820,000 | +6.4% | 211,300 | +7.1% | 4.08% | +6.8% |
| Q1 2015 | $4,532,000 | +16.4% | 197,300 | +11.3% | 3.82% | +16.9% |
| Q4 2014 | $3,894,000 | -5.5% | 177,300 | +6.0% | 3.27% | -4.7% |
| Q2 2014 | $4,122,000 | -2.9% | 167,300 | 0.0% | 3.43% | +0.5% |
| Q1 2014 | $4,243,000 | +58.1% | 167,300 | +55.9% | 3.41% | +51.5% |
| Q4 2013 | $2,683,000 | – | 107,300 | – | 2.25% | – |
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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% |