ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 51 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,662,000 | -3.0% | 92,810 | +10.1% | 1.03% | -2.1% |
| Q4 2015 | $1,713,000 | -0.8% | 84,310 | +0.2% | 1.05% | -4.1% |
| Q3 2015 | $1,727,000 | -10.1% | 84,120 | 0.0% | 1.10% | -1.8% |
| Q2 2015 | $1,921,000 | -3.8% | 84,120 | 0.0% | 1.12% | -3.3% |
| Q1 2015 | $1,997,000 | +113.4% | 84,120 | +97.9% | 1.16% | +103.2% |
| Q4 2014 | $936,000 | -6.5% | 42,510 | +3.4% | 0.57% | -8.2% |
| Q3 2014 | $1,001,000 | +14.0% | 41,110 | +15.5% | 0.62% | +9.7% |
| Q2 2014 | $878,000 | +45.6% | 35,590 | +50.1% | 0.56% | +41.2% |
| Q1 2014 | $603,000 | – | 23,705 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 369,025 | $8,665,000 | 6.82% |
| EnTrustPermal Management LLC | 468,200 | $10,994,000 | 4.59% |
| XPONANCE, INC. | 270,338 | $6,345,000 | 4.15% |
| PROVIDA PENSION FUND ADMINISTRATOR | 3,169,509 | $74,420,000 | 3.32% |
| Glovista Investments LLC | 423,734 | $9,944,000 | 1.90% |
| QUATTRO FINANCIAL ADVISORS LLC | 228,187 | $5,305,000 | 1.57% |
| Verity Asset Management, Inc. | 77,575 | $1,796,000 | 1.36% |
| CAMBRIDGE TRUST CO | 861,631 | $20,231,000 | 1.36% |
| CABOT WEALTH MANAGEMENT INC | 245,551 | $5,766,000 | 1.29% |
| CHEMUNG CANAL TRUST CO | 217,666 | $5,110,000 | 1.16% |