ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 128 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 7,556,249 | $132,537,000 | 2.40% |
| Telemetry Investments, L.L.C. | 75,000 | $1,316,000 | 2.22% |
| Waterfront Wealth Inc. | 160,746 | $2,819,000 | 2.00% |
| Morningstar Investment Management LLC | 725,608 | $12,727,000 | 1.43% |
| OLD MISSION CAPITAL, LLC | 1,290,026 | $22,627,000 | 1.39% |
| Muzinich & Co., Inc. | 160,000 | $2,810,000 | 1.16% |
| Arlington Capital Management, Inc. | 41,144 | $722,000 | 0.98% |
| ACIMA PRIVATE WEALTH, LLC | 73,920 | $1,297,000 | 0.67% |
| Azimuth Capital Management LLC | 372,306 | $6,530,000 | 0.32% |
| Fisher Asset Management, LLC | 20,490,925 | $359,411,000 | 0.27% |