ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 105 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 3.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $12,000 | +9.1% | 635 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $11,000 | +22.2% | 635 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +12.5% | 635 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -33.3% | 635 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $12,000 | +9.1% | 635 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $11,000 | -82.5% | 635 | -79.5% | 0.00% | -85.7% |
| Q2 2019 | $63,000 | +425.0% | 3,100 | +388.2% | 0.01% | +600.0% |
| Q1 2019 | $12,000 | +9.1% | 635 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -8.3% | 635 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | -80.6% | 635 | -79.5% | 0.00% | -84.6% |
| Q2 2018 | $62,000 | -13.9% | 3,100 | 0.0% | 0.01% | -18.8% |
| Q1 2018 | $72,000 | 0.0% | 3,100 | 0.0% | 0.02% | -5.9% |
| Q4 2017 | $72,000 | – | 3,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brinker Capital Investments, LLC | 959,820 | $16,470,000 | 0.69% |
| Lombard Odier & Cie (Canada), Limited Partnership | 10,000 | $172,000 | 0.49% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 270,000 | $4,633,000 | 0.40% |
| Bellecapital International Ltd. | 16,910 | $290,000 | 0.32% |
| Psagot Value Holdings Ltd. | 323,860 | $5,557,000 | 0.23% |
| Merriman Wealth Management, LLC | 47,900 | $822,000 | 0.17% |
| MISSION WEALTH MANAGEMENT, LP | 39,915 | $685,000 | 0.17% |
| Geneos Wealth Management Inc. | 62,890 | $1,079,000 | 0.14% |
| Azimuth Capital Management LLC | 83,565 | $1,434,000 | 0.12% |
| Algebris Investments (UK) LLP | 40,000 | $686,000 | 0.12% |