ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 66 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $487,000 | -16.8% | 10,379 | -21.9% | 0.02% | -20.0% |
| Q1 2017 | $585,000 | -67.5% | 13,288 | -69.9% | 0.02% | -71.0% |
| Q4 2016 | $1,798,000 | +349.5% | 44,190 | +353.4% | 0.07% | +213.6% |
| Q1 2016 | $400,000 | -26.2% | 9,746 | -24.0% | 0.02% | -24.1% |
| Q4 2015 | $542,000 | +168.3% | 12,821 | +164.2% | 0.03% | +163.6% |
| Q3 2015 | $202,000 | – | 4,853 | – | 0.01% | – |
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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% |