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 2023 | $378,021 | +51.2% | 20,215 | +36.8% | 0.01% | 0.0% |
| Q4 2018 | $250,000 | -74.5% | 14,775 | -69.5% | 0.01% | -68.0% |
| Q3 2018 | $982,000 | -5.8% | 48,427 | -5.9% | 0.02% | -10.7% |
| Q2 2018 | $1,042,000 | -62.5% | 51,483 | -57.2% | 0.03% | -60.6% |
| Q1 2018 | $2,780,000 | +29.9% | 120,331 | +31.1% | 0.07% | +29.1% |
| Q4 2017 | $2,140,000 | -4.8% | 91,811 | -4.1% | 0.06% | -8.3% |
| Q3 2017 | $2,248,000 | +23.1% | 95,755 | +15.1% | 0.06% | +20.0% |
| Q2 2017 | $1,826,000 | +35.8% | 83,209 | +25.7% | 0.05% | +31.6% |
| Q1 2017 | $1,345,000 | +177.3% | 66,214 | +158.6% | 0.04% | +171.4% |
| Q4 2016 | $485,000 | +102.1% | 25,602 | +116.8% | 0.01% | +100.0% |
| Q4 2015 | $240,000 | -71.5% | 11,807 | -71.2% | 0.01% | -73.1% |
| Q3 2015 | $841,000 | -35.3% | 40,958 | -28.0% | 0.03% | -27.8% |
| Q2 2015 | $1,299,000 | +3.5% | 56,882 | +4.1% | 0.04% | +5.9% |
| Q1 2015 | $1,255,000 | +144.2% | 54,620 | +133.7% | 0.03% | +126.7% |
| Q4 2014 | $514,000 | +16.3% | 23,367 | +24.8% | 0.02% | +15.4% |
| Q3 2014 | $442,000 | – | 18,723 | – | 0.01% | – |
Download | ||||||
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% |