EnTrust Global Partners Offshore LP - ISHARES TR ownership

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
EnTrust Global Partners Offshore LP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2018$6,462,000
-12.5%
279,700
-11.7%
2.02%
-17.0%
Q4 2017$7,382,000316,7002.43%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
XPONANCE, INC. 407,860$8,248,0003.74%
Boothe Investment Group, Inc. 123,877$2,506,0002.34%
FORBES J M & CO LLP 401,792$8,128,0001.82%
Ledyard National Bank 555,508$11,238,0001.34%
PROVIDA PENSION FUND ADMINISTRATOR 1,546,709$30,981,0001.28%
CUMBERLAND ADVISORS INC 99,780$2,019,0001.26%
Claybrook Capital, LLC 86,000$1,740,0001.09%
Brinker Capital Investments, LLC 1,241,450$25,115,0000.80%
DAVENPORT & Co LLC 3,006,585$60,823,0000.75%
Berkeley Capital Partners, LLC 60,927$1,232,0000.72%
View complete list of ISHARES TR shareholders