ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 116 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $350,000 | -66.2% | 17,948 | -68.5% | 0.00% | -66.7% |
| Q3 2019 | $1,034,000 | 0.0% | 56,958 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,034,000 | -9.4% | 56,958 | -9.3% | 0.01% | -14.3% |
| Q1 2019 | $1,141,000 | +8.7% | 62,814 | +1.4% | 0.01% | 0.0% |
| Q4 2018 | $1,050,000 | -62.8% | 61,946 | -55.5% | 0.01% | -57.6% |
| Q3 2018 | $2,824,000 | -95.4% | 139,273 | -95.4% | 0.03% | -95.6% |
| Q2 2018 | $60,823,000 | -99.9% | 3,006,585 | +2.8% | 0.75% | -9.9% |
| Q1 2018 | $67,538,625,000 | +24.2% | 2,923,750 | +25.3% | 0.83% | +27.4% |
| Q4 2017 | $54,394,981,000 | +35.5% | 2,333,547 | +36.5% | 0.65% | +28.3% |
| Q3 2017 | $40,146,902,000 | – | 1,709,834 | – | 0.51% | – |
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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% |