ISHARES TR's ticker is IFEU and the CUSIP is 464288471. A total of 10 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,000 | -50.0% | 75 | -33.6% | 0.00% | – |
| Q2 2019 | $4,000 | -66.7% | 113 | -65.0% | 0.00% | – |
| Q1 2019 | $12,000 | -98.7% | 323 | -98.8% | 0.00% | -100.0% |
| Q4 2018 | $914,000 | -15.0% | 26,544 | -4.2% | 0.02% | 0.0% |
| Q3 2018 | $1,075,000 | -8.0% | 27,718 | -5.7% | 0.02% | -15.0% |
| Q2 2018 | $1,169,000 | -4.6% | 29,398 | -2.2% | 0.02% | -4.8% |
| Q1 2018 | $1,225,000 | +0.5% | 30,045 | +1.7% | 0.02% | 0.0% |
| Q4 2017 | $1,219,000 | +4.1% | 29,547 | -2.3% | 0.02% | -4.5% |
| Q3 2017 | $1,171,000 | +0.4% | 30,242 | -3.5% | 0.02% | -4.3% |
| Q2 2017 | $1,166,000 | +5.2% | 31,344 | -3.3% | 0.02% | 0.0% |
| Q1 2017 | $1,108,000 | +3.3% | 32,429 | +0.7% | 0.02% | -4.2% |
| Q4 2016 | $1,073,000 | -14.8% | 32,218 | -5.8% | 0.02% | -20.0% |
| Q3 2016 | $1,260,000 | -1.6% | 34,192 | -4.7% | 0.03% | 0.0% |
| Q2 2016 | $1,280,000 | -0.9% | 35,892 | +5.2% | 0.03% | -3.2% |
| Q1 2016 | $1,292,000 | +3.9% | 34,129 | +3.1% | 0.03% | 0.0% |
| Q4 2015 | $1,243,000 | -5.4% | 33,112 | -3.4% | 0.03% | -11.4% |
| Q3 2015 | $1,314,000 | +3.2% | 34,264 | -1.6% | 0.04% | +6.1% |
| Q2 2015 | $1,273,000 | 0.0% | 34,804 | +5.5% | 0.03% | 0.0% |
| Q1 2015 | $1,273,000 | +22.8% | 32,996 | +16.2% | 0.03% | +22.2% |
| Q4 2014 | $1,037,000 | +26.2% | 28,401 | +21.0% | 0.03% | +17.4% |
| Q3 2014 | $822,000 | +10.3% | 23,464 | +20.5% | 0.02% | +9.5% |
| Q2 2014 | $745,000 | +16.2% | 19,480 | +9.4% | 0.02% | +10.5% |
| Q1 2014 | $641,000 | -0.6% | 17,800 | -4.6% | 0.02% | 0.0% |
| Q4 2013 | $645,000 | +7.0% | 18,650 | +0.8% | 0.02% | 0.0% |
| Q3 2013 | $603,000 | +13.1% | 18,495 | +3.1% | 0.02% | +18.8% |
| Q2 2013 | $533,000 | – | 17,945 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 173,046 | $7,126,000 | 2.69% |
| BANCED CORP | 9,018 | $371,000 | 0.61% |
| SYNOVUS FINANCIAL CORP | 29,547 | $1,219,000 | 0.02% |
| BARINGS LLC | 31,884 | $1,313,000 | 0.02% |
| JANE STREET GROUP, LLC | 47,607 | $1,960,000 | 0.01% |
| SG Americas Securities, LLC | 12,326 | $508,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 670 | $27,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 5,802 | $238,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,222 | $92,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |