ISHARES TR's ticker is EFNL and the CUSIP is 46429B515. A total of 16 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,714,000 | +13.1% | 192,072 | +0.8% | 1.70% | +3.7% |
| Q2 2020 | $6,818,000 | +57.0% | 190,469 | +28.3% | 1.64% | +40.9% |
| Q1 2020 | $4,344,000 | -16.0% | 148,504 | +9.3% | 1.16% | +8.0% |
| Q4 2019 | $5,174,000 | +6.2% | 135,809 | +1.5% | 1.08% | +10.2% |
| Q3 2019 | $4,870,000 | -9.5% | 133,860 | -6.5% | 0.98% | -13.7% |
| Q2 2019 | $5,382,000 | +2.5% | 143,146 | +5.5% | 1.13% | -0.7% |
| Q1 2019 | $5,252,000 | +8.1% | 135,712 | -0.7% | 1.14% | -1.4% |
| Q4 2018 | $4,860,000 | -8.1% | 136,704 | +7.3% | 1.16% | +15.2% |
| Q3 2018 | $5,286,000 | +9.0% | 127,433 | +7.3% | 1.00% | +7.8% |
| Q2 2018 | $4,848,000 | +4.1% | 118,812 | +7.0% | 0.93% | +7.5% |
| Q1 2018 | $4,655,000 | +20.8% | 110,989 | +13.5% | 0.86% | +44.2% |
| Q4 2017 | $3,855,000 | +0.6% | 97,796 | +3.4% | 0.60% | +16.5% |
| Q3 2017 | $3,831,000 | +6.8% | 94,606 | +2.8% | 0.52% | +4.7% |
| Q2 2017 | $3,587,000 | +33.0% | 92,027 | +19.3% | 0.49% | +40.2% |
| Q1 2017 | $2,696,000 | +14.3% | 77,150 | +7.6% | 0.35% | +9.0% |
| Q4 2016 | $2,359,000 | +17.5% | 71,688 | +22.9% | 0.32% | +22.4% |
| Q3 2016 | $2,008,000 | +13.9% | 58,316 | +3.8% | 0.26% | +9.1% |
| Q2 2016 | $1,763,000 | +4.1% | 56,176 | +6.6% | 0.24% | +5.7% |
| Q1 2016 | $1,693,000 | +2.8% | 52,701 | +5.7% | 0.23% | +1.8% |
| Q4 2015 | $1,647,000 | – | 49,853 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 17,869 | $603,000 | 0.14% |
| BAILARD, INC. | 9,000 | $304,000 | 0.04% |
| VSR Financial Services, Inc. | 11,351 | $383,000 | 0.04% |
| JANE STREET GROUP, LLC | 60,204 | $2,032,000 | 0.02% |
| Dana Investment Advisors, Inc. | 8,818 | $298,000 | 0.02% |
| WFG Advisors, LP | 1,282 | $43,000 | 0.01% |
| SG Americas Securities, LLC | 16,312 | $551,000 | 0.00% |
| MORGAN STANLEY | 65,625 | $2,215,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,251 | $1,190,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53 | $2,000 | 0.00% |