ISHARES TR's ticker is EUMV and the CUSIP is 46434V720. A total of 13 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $172,000,000 | -11.3% | 7,298 | -11.4% | 0.00% | 0.0% |
| Q4 2015 | $194,000,000 | +103091.5% | 8,234 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $188,000 | -99.9% | 8,234 | +16.4% | 0.00% | 0.0% |
| Q2 2015 | $167,842,000 | -9.5% | 7,073 | -8.7% | 0.00% | 0.0% |
| Q1 2015 | $185,386,000 | +3.3% | 7,747 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $179,498,000 | -2.9% | 7,747 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $184,920,000 | – | 7,747 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brinker Capital Investments, LLC | 41,000 | $938,000 | 0.04% |
| Private Advisor Group, LLC | 15,692 | $359,000 | 0.02% |
| JANE STREET GROUP, LLC | 74,668 | $1,709,000 | 0.01% |
| Virtu KCG Holdings LLC | 17,654 | $404,000 | 0.01% |
| Strategic Capital Alternatives LLC | 670 | $15,000 | 0.00% |
| MSI Financial Services Inc | 1,100 | $25,000 | 0.00% |
| Argentus Capital Management, LLC | 680 | $16,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,954 | $91,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,234 | $188,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 113,985 | $2,609,000 | 0.00% |