ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 26 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $328,631,000 | +32.2% | 8,076,457 | +34.4% | 0.06% | +19.6% |
| Q3 2016 | $248,575,000 | +8.5% | 6,008,577 | +3.6% | 0.05% | 0.0% |
| Q2 2016 | $229,028,000 | +1.7% | 5,799,643 | +5.8% | 0.05% | -1.9% |
| Q1 2016 | $225,214,000 | -24.8% | 5,482,339 | -22.7% | 0.05% | -24.6% |
| Q4 2015 | $299,566,000 | +57.9% | 7,092,003 | +55.7% | 0.07% | +40.8% |
| Q3 2015 | $189,688,000 | -0.2% | 4,555,433 | +8.7% | 0.05% | +6.5% |
| Q2 2015 | $190,004,000 | +6.3% | 4,192,505 | +6.7% | 0.05% | +7.0% |
| Q1 2015 | $178,707,000 | – | 3,928,487 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Israel Discount Bank of New York | 218,785 | $10,864,864 | 9.02% |
| Palisades Hudson Asset Management, L.P. | 170,410 | $8,463 | 4.63% |
| GenTrust, LLC | 1,214,431 | $60,308,628 | 4.24% |
| Blue Edge Capital, LLC | 380,707 | $18,905,910 | 3.96% |
| FIRST INTERSTATE BANK | 892,222 | $44,307,745 | 3.82% |
| AIA Group Ltd | 1,467,300 | $72,866,118 | 3.56% |
| Elm Partners Management LLC | 648,175 | $32,188,381 | 3.33% |
| SYNTAX RESEARCH, INC. | 75,952 | $3,771,778 | 3.06% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 641,647 | $20,668,252 | 2.83% |
| Consilium Wealth Advisory, LLC | 80,614 | $4,003,288 | 2.80% |