ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 199 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $27,000 | +170.0% | 466 | +161.8% | 0.00% | – |
| Q1 2021 | $10,000 | -96.4% | 178 | -96.7% | 0.00% | -100.0% |
| Q4 2020 | $277,000 | +14.5% | 5,400 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $242,000 | -13.3% | 5,421 | -16.9% | 0.00% | 0.0% |
| Q2 2020 | $279,000 | +13.4% | 6,527 | -1.7% | 0.00% | 0.0% |
| Q1 2020 | $246,000 | -63.9% | 6,640 | -51.4% | 0.00% | -50.0% |
| Q4 2019 | $682,000 | +2628.0% | 13,666 | +2538.2% | 0.00% | – |
| Q2 2018 | $25,000 | -46.8% | 518 | -45.8% | 0.00% | – |
| Q1 2018 | $47,000 | +113.6% | 956 | +100.0% | 0.00% | – |
| Q2 2017 | $22,000 | – | 478 | – | 0.00% | – |
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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% |