ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 58 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 7.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $252,288 | +15.1% | 11,283 | +7.9% | 0.00% | – |
| Q4 2023 | $219,158 | +0.5% | 10,456 | -3.5% | 0.00% | -100.0% |
| Q3 2018 | $218,000 | -28.1% | 10,831 | -27.7% | 0.00% | -50.0% |
| Q2 2018 | $303,000 | -14.6% | 14,971 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $355,000 | -43.8% | 15,382 | -50.0% | 0.00% | -71.4% |
| Q3 2015 | $632,000 | +60.8% | 30,760 | +78.8% | 0.01% | +75.0% |
| Q2 2015 | $393,000 | – | 17,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brinker Capital Investments, LLC | 959,820 | $16,470,000 | 0.69% |
| Lombard Odier & Cie (Canada), Limited Partnership | 10,000 | $172,000 | 0.49% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 270,000 | $4,633,000 | 0.40% |
| Bellecapital International Ltd. | 16,910 | $290,000 | 0.32% |
| Psagot Value Holdings Ltd. | 323,860 | $5,557,000 | 0.23% |
| Merriman Wealth Management, LLC | 47,900 | $822,000 | 0.17% |
| MISSION WEALTH MANAGEMENT, LP | 39,915 | $685,000 | 0.17% |
| Geneos Wealth Management Inc. | 62,890 | $1,079,000 | 0.14% |
| Azimuth Capital Management LLC | 83,565 | $1,434,000 | 0.12% |
| Algebris Investments (UK) LLP | 40,000 | $686,000 | 0.12% |