ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 134 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 1.17 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 ↓ |
|---|---|---|---|
| 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% |