ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 67 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,454,000 | +1369.8% | 190,220 | +1546.6% | 0.02% | +1700.0% |
| Q3 2018 | $235,000 | -65.6% | 11,552 | -65.8% | 0.00% | -75.0% |
| Q2 2018 | $684,000 | -85.5% | 33,817 | -83.5% | 0.00% | -84.6% |
| Q1 2018 | $4,732,000 | -32.8% | 204,869 | -32.2% | 0.03% | -36.6% |
| Q4 2017 | $7,041,000 | -31.1% | 302,060 | -30.6% | 0.04% | -32.8% |
| Q3 2017 | $10,215,000 | +7.0% | 435,060 | +0.0% | 0.06% | +5.2% |
| Q2 2017 | $9,543,000 | +8.1% | 434,975 | +0.2% | 0.06% | +3.6% |
| Q1 2017 | $8,826,000 | +13.2% | 434,309 | +5.6% | 0.06% | +19.1% |
| Q4 2016 | $7,798,000 | +15.2% | 411,384 | +4.3% | 0.05% | +11.9% |
| Q3 2016 | $6,770,000 | +4.9% | 394,585 | -4.1% | 0.04% | +5.0% |
| Q2 2016 | $6,454,000 | – | 411,422 | – | 0.04% | – |
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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% |