ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 38 filers reported holding ISHARES TR in Q2 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Investment Group LLC | 654,933 | $32,537,000 | 16.43% |
| Israel Discount Bank of New York | 329,934 | $16,391,000 | 12.25% |
| XPONANCE, INC. | 201,775 | $10,022,000 | 6.56% |
| FLOW TRADERS U.S. LLC | 966,043 | $47,993,000 | 5.17% |
| CADINHA & CO LLC | 476,730 | $23,684,000 | 4.04% |
| Venturi Wealth Management, LLC | 373,834 | $18,531,000 | 3.92% |
| Litman Gregory Wealth Management LLC | 100,029 | $4,969,000 | 2.42% |
| Blue Edge Capital, LLC | 100,832 | $5,009,334,000 | 2.29% |
| CAPE COD FIVE CENTS SAVINGS BANK | 166,901 | $8,292,000 | 1.28% |
| Alexandria Capital, LLC | 95,488 | $4,744,000 | 1.19% |