ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 116 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $629,000 | +0.3% | 31,000 | 0.0% | 0.02% | -4.3% |
| Q2 2018 | $627,000 | -22.4% | 31,000 | -11.4% | 0.02% | -20.7% |
| Q1 2018 | $808,000 | +334.4% | 35,000 | +337.5% | 0.03% | +866.7% |
| Q4 2017 | $186,000 | +97.9% | 8,000 | +100.0% | 0.00% | 0.0% |
| Q3 2017 | $94,000 | +6.8% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $88,000 | +8.6% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $81,000 | -69.5% | 4,000 | -71.4% | 0.00% | -62.5% |
| Q4 2016 | $266,000 | +10.4% | 14,000 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $241,000 | +9.5% | 14,000 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $220,000 | -12.0% | 14,000 | 0.0% | 0.01% | -25.0% |
| Q1 2016 | $250,000 | -92.3% | 14,000 | -91.2% | 0.01% | -92.2% |
| Q4 2015 | $3,232,000 | +4.1% | 159,050 | +5.1% | 0.10% | -19.0% |
| Q3 2015 | $3,105,000 | -9.9% | 151,350 | +0.4% | 0.13% | -1.6% |
| Q2 2015 | $3,445,000 | -6.0% | 150,700 | -5.6% | 0.13% | -7.2% |
| Q1 2015 | $3,665,000 | +260.4% | 159,600 | +245.5% | 0.14% | +193.6% |
| Q4 2014 | $1,017,000 | – | 46,200 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 7,556,249 | $132,537,000 | 2.40% |
| Telemetry Investments, L.L.C. | 75,000 | $1,316,000 | 2.22% |
| Waterfront Wealth Inc. | 160,746 | $2,819,000 | 2.00% |
| Morningstar Investment Management LLC | 725,608 | $12,727,000 | 1.43% |
| OLD MISSION CAPITAL, LLC | 1,290,026 | $22,627,000 | 1.39% |
| Muzinich & Co., Inc. | 160,000 | $2,810,000 | 1.16% |
| Arlington Capital Management, Inc. | 41,144 | $722,000 | 0.98% |
| ACIMA PRIVATE WEALTH, LLC | 73,920 | $1,297,000 | 0.67% |
| Azimuth Capital Management LLC | 372,306 | $6,530,000 | 0.32% |
| Fisher Asset Management, LLC | 20,490,925 | $359,411,000 | 0.27% |