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 2021 | $3,799,000 | +9.5% | 194,312 | +8.0% | 0.02% | +13.3% |
| Q1 2021 | $3,468,000 | +473.2% | 179,980 | +503.5% | 0.02% | +400.0% |
| Q3 2018 | $605,000 | -14.5% | 29,823 | -14.8% | 0.00% | -25.0% |
| Q2 2018 | $708,000 | +16.1% | 35,007 | +32.6% | 0.00% | +33.3% |
| Q1 2018 | $610,000 | +43.2% | 26,404 | +44.6% | 0.00% | +50.0% |
| Q4 2017 | $426,000 | +13.6% | 18,265 | +14.3% | 0.00% | 0.0% |
| Q3 2017 | $375,000 | +31.1% | 15,973 | +22.6% | 0.00% | 0.0% |
| Q2 2017 | $286,000 | -51.1% | 13,028 | -54.7% | 0.00% | -50.0% |
| Q1 2017 | $585,000 | -45.8% | 28,734 | -49.5% | 0.00% | -42.9% |
| Q4 2016 | $1,079,000 | -40.3% | 56,894 | -46.0% | 0.01% | -41.7% |
| Q3 2016 | $1,806,000 | -62.5% | 105,265 | -65.7% | 0.01% | -62.5% |
| Q2 2016 | $4,814,000 | – | 306,845 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 407,860 | $8,248,000 | 3.74% |
| Boothe Investment Group, Inc. | 123,877 | $2,506,000 | 2.34% |
| FORBES J M & CO LLP | 401,792 | $8,128,000 | 1.82% |
| Ledyard National Bank | 555,508 | $11,238,000 | 1.34% |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,546,709 | $30,981,000 | 1.28% |
| CUMBERLAND ADVISORS INC | 99,780 | $2,019,000 | 1.26% |
| Claybrook Capital, LLC | 86,000 | $1,740,000 | 1.09% |
| Brinker Capital Investments, LLC | 1,241,450 | $25,115,000 | 0.80% |
| DAVENPORT & Co LLC | 3,006,585 | $60,823,000 | 0.75% |
| Berkeley Capital Partners, LLC | 60,927 | $1,232,000 | 0.72% |