ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 81 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 8.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $275,000 | +32.2% | 11,805 | +33.3% | 0.06% | +27.7% |
| Q3 2017 | $208,000 | +10.1% | 8,855 | -19.6% | 0.05% | +4.4% |
| Q3 2016 | $189,000 | -1.0% | 11,020 | +3.2% | 0.04% | 0.0% |
| Q1 2016 | $191,000 | -36.5% | 10,682 | -28.0% | 0.04% | -33.8% |
| Q4 2015 | $301,000 | -39.8% | 14,833 | -39.1% | 0.07% | -41.4% |
| Q3 2015 | $500,000 | -2.2% | 24,370 | +8.9% | 0.12% | +16.0% |
| Q2 2015 | $511,000 | +125.1% | 22,380 | +126.2% | 0.10% | +138.1% |
| Q1 2015 | $227,000 | -73.5% | 9,896 | -74.5% | 0.04% | -76.9% |
| Q4 2014 | $856,000 | -8.9% | 38,881 | -2.4% | 0.18% | -16.9% |
| Q3 2014 | $940,000 | -10.0% | 39,824 | -6.0% | 0.22% | -14.8% |
| Q2 2014 | $1,045,000 | +46.6% | 42,360 | +52.5% | 0.26% | +31.8% |
| Q1 2014 | $713,000 | +166.0% | 27,770 | +159.5% | 0.20% | +137.8% |
| Q4 2013 | $268,000 | – | 10,700 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 7,556,249 | $132,537,000 | 2.40% |
| Telemetry Investments, L.L.C. | 75,000 | $1,316,000 | 2.22% |
| Waterfront Wealth Inc. | 160,746 | $2,819,000 | 2.00% |
| Morningstar Investment Management LLC | 725,608 | $12,727,000 | 1.43% |
| OLD MISSION CAPITAL, LLC | 1,290,026 | $22,627,000 | 1.39% |
| Muzinich & Co., Inc. | 160,000 | $2,810,000 | 1.16% |
| Arlington Capital Management, Inc. | 41,144 | $722,000 | 0.98% |
| ACIMA PRIVATE WEALTH, LLC | 73,920 | $1,297,000 | 0.67% |
| Azimuth Capital Management LLC | 372,306 | $6,530,000 | 0.32% |
| Fisher Asset Management, LLC | 20,490,925 | $359,411,000 | 0.27% |