ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 105 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 3.35 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |