ISHARES TR's ticker is IFEU and the CUSIP is 464288471. A total of 22 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $487,000 | -42.9% | 12,950 | -41.8% | 0.00% | 0.0% |
| Q3 2015 | $853,000 | -17.0% | 22,235 | -20.8% | 0.00% | 0.0% |
| Q2 2015 | $1,028,000 | -18.6% | 28,082 | -14.4% | 0.00% | 0.0% |
| Q1 2015 | $1,263,000 | +35.1% | 32,794 | +28.0% | 0.00% | 0.0% |
| Q4 2014 | $935,000 | +82.3% | 25,627 | +75.2% | 0.00% | – |
| Q3 2014 | $513,000 | +22.1% | 14,625 | +33.2% | 0.00% | – |
| Q2 2014 | $420,000 | +7.4% | 10,978 | +1.3% | 0.00% | – |
| Q1 2014 | $391,000 | – | 10,834 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARVEST CAPITAL MANAGEMENT INC | 227,650 | $7,979,000 | 4.01% |
| Gateway Advisory, LLC | 121,106 | $4,245,000 | 1.95% |
| SYNOVUS FINANCIAL CORP | 23,464 | $822,000 | 0.02% |
| ATHERTON LANE ADVISERS, LLC | 7,112 | $249,000 | 0.01% |
| Ground Swell Capital, LLC | 200 | $7,000 | 0.01% |
| JANE STREET GROUP, LLC | 23,951 | $839,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,665 | $4,895,000 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 9,700 | $340,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,625 | $57,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 616 | $22,000 | 0.00% |