ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 60 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,185,000 | -8.8% | 137,200 | -10.6% | 0.01% | -16.7% |
| Q3 2017 | $3,493,000 | +3.6% | 153,400 | 0.0% | 0.01% | -20.0% |
| Q2 2017 | $3,370,000 | +23.7% | 153,400 | +14.6% | 0.02% | +50.0% |
| Q1 2017 | $2,724,000 | -13.6% | 133,800 | -19.5% | 0.01% | +100.0% |
| Q4 2016 | $3,153,000 | +29.8% | 166,300 | +41.4% | 0.01% | -50.0% |
| Q4 2015 | $2,429,000 | -20.8% | 117,600 | -21.0% | 0.01% | -23.1% |
| Q3 2015 | $3,068,000 | -39.0% | 148,775 | -29.7% | 0.01% | -23.5% |
| Q2 2015 | $5,027,000 | +55.1% | 211,480 | +50.1% | 0.02% | +41.7% |
| Q1 2015 | $3,241,000 | – | 140,900 | – | 0.01% | – |
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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% |