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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $199,000 | -12.7% | 10,938 | -13.0% | 0.09% | -12.2% |
| Q1 2019 | $228,000 | -85.9% | 12,570 | -84.2% | 0.10% | -82.6% |
| Q3 2018 | $1,616,000 | +8.7% | 79,668 | +8.4% | 0.56% | +4.1% |
| Q2 2018 | $1,487,000 | +0.7% | 73,485 | +15.0% | 0.54% | +6.9% |
| Q1 2018 | $1,476,000 | +62.2% | 63,884 | +63.6% | 0.51% | +49.1% |
| Q4 2017 | $910,000 | +32.1% | 39,056 | +33.0% | 0.34% | +18.9% |
| Q3 2017 | $689,000 | +30.2% | 29,360 | +21.8% | 0.29% | +20.2% |
| Q2 2017 | $529,000 | – | 24,096 | – | 0.24% | – |
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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% |