ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 51 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Valence8 US LP | 316,604 | $5,986,982 | 3.79% |
| Viewpoint Capital Management LLC | 131,406 | $2,484,884 | 1.99% |
| Waterfront Wealth Inc. | 235,821 | $4,311,118 | 1.41% |
| Alaska Permanent Fund Corp | 3,032,796 | $57,350,172 | 1.08% |
| Aspen Grove Capital, LLC | 150,168 | $2,839,684 | 1.06% |
| Banco de Sabadell, S.A | 44,357 | $837 | 0.73% |
| Hedges Asset Management LLC | 36,000 | $680,760 | 0.60% |
| Congress Wealth Management LLC / DE / | 1,208,910 | $22,860,491 | 0.47% |
| Azimuth Capital Investment Management LLC | 443,952 | $8,395,132 | 0.41% |
| Fisher Asset Management, LLC | 37,965,603 | $717,929,572 | 0.41% |