Intellectus Partners, LLC - ISHARES TR ownership

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
Intellectus Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
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$529,00024,0960.24%
Other shareholders
ISHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
Brinker Capital Investments, LLC 959,820$16,470,0000.69%
Lombard Odier & Cie (Canada), Limited Partnership 10,000$172,0000.49%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 270,000$4,633,0000.40%
Bellecapital International Ltd. 16,910$290,0000.32%
Psagot Value Holdings Ltd. 323,860$5,557,0000.23%
Merriman Wealth Management, LLC 47,900$822,0000.17%
MISSION WEALTH MANAGEMENT, LP 39,915$685,0000.17%
Geneos Wealth Management Inc. 62,890$1,079,0000.14%
Azimuth Capital Management LLC 83,565$1,434,0000.12%
Algebris Investments (UK) LLP 40,000$686,0000.12%
View complete list of ISHARES TR shareholders