Bienville Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 86 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bienville Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2020$14,196,000
-35.3%
997,600
-43.0%
1.32%
-70.8%
Q1 2020$21,927,000
-68.0%
1,750,000
-50.2%
4.51%
-74.3%
Q4 2019$68,533,000
+1802.6%
3,516,216
+1671.8%
17.54%
+3932.2%
Q2 2019$3,602,000198,4580.44%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Manifold Partners, LLC 369,025$8,665,0006.82%
EnTrustPermal Management LLC 468,200$10,994,0004.59%
XPONANCE, INC. 270,338$6,345,0004.15%
PROVIDA PENSION FUND ADMINISTRATOR 3,169,509$74,420,0003.32%
Glovista Investments LLC 423,734$9,944,0001.90%
QUATTRO FINANCIAL ADVISORS LLC 228,187$5,305,0001.57%
Verity Asset Management, Inc. 77,575$1,796,0001.36%
CAMBRIDGE TRUST CO 861,631$20,231,0001.36%
CABOT WEALTH MANAGEMENT INC 245,551$5,766,0001.29%
CHEMUNG CANAL TRUST CO 217,666$5,110,0001.16%
View complete list of ISHARES TR shareholders