ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 128 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |