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% | – |
Download | ||||||
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% |