ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 48 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Metis Global Partners, LLC | 2,634,400 | $140,677,000 | 16.88% |
| Consilium Wealth Advisory, LLC | 236,931 | $12,652,000 | 9.06% |
| Israel Discount Bank of New York | 254,583 | $13,595,000 | 8.92% |
| FIRST INTERSTATE BANK | 1,085,932 | $57,989,000 | 5.44% |
| Elm Partners Management LLC | 720,585 | $38,479,000 | 4.86% |
| WestEnd Advisors, LLC | 2,893,832 | $154,530,659,000 | 4.15% |
| Palisades Hudson Asset Management, L.P. | 155,441 | $8,301,000 | 3.88% |
| AIA Group Ltd | 1,494,000 | $79,780,000 | 3.48% |
| Blue Edge Capital, LLC | 310,864 | $16,600,138,000 | 3.33% |
| UBP Investment Advisors SA | 74,553 | $6,210,000 | 2.31% |