ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 102 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,822,000 | -15.5% | 264,886 | +13.7% | 4.03% | -6.5% |
| Q4 2019 | $11,620,000 | +11.8% | 233,013 | +4.5% | 4.31% | +2.3% |
| Q3 2019 | $10,390,000 | +4.2% | 222,957 | +2.5% | 4.22% | +1.1% |
| Q2 2019 | $9,975,000 | +15.7% | 217,473 | +4.2% | 4.17% | +4.0% |
| Q1 2019 | $8,624,000 | -10.3% | 208,670 | +4.1% | 4.01% | -1.3% |
| Q4 2018 | $9,612,000 | -0.1% | 200,416 | -0.1% | 4.06% | +0.1% |
| Q3 2018 | $9,617,000 | +3.5% | 200,525 | +2.7% | 4.05% | -0.9% |
| Q2 2018 | $9,292,000 | -3.3% | 195,294 | +0.9% | 4.09% | -6.7% |
| Q1 2018 | $9,612,000 | +1.2% | 193,472 | +2.2% | 4.38% | +0.1% |
| Q4 2017 | $9,494,000 | +4215.5% | 189,244 | +4174.8% | 4.38% | +4030.2% |
| Q3 2017 | $220,000 | +6.3% | 4,427 | 0.0% | 0.11% | +1.0% |
| Q2 2017 | $207,000 | – | 4,427 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Investment Group LLC | 636,933 | $28,477,000 | 9.58% |
| Israel Discount Bank of New York | 291,596 | $13,038,000 | 8.45% |
| Elm Partners Management LLC | 730,406 | $32,656,000 | 5.49% |
| Palisades Hudson Asset Management, L.P. | 161,647 | $7,227,000 | 4.67% |
| ERTS Wealth Advisors, LLC | 211,584 | $9,460,000 | 3.56% |
| Blue Edge Capital, LLC | 188,051 | $8,407,760,000 | 2.29% |
| United Asset Strategies, Inc. | 275,290 | $12,308,000 | 2.26% |
| FLOW TRADERS U.S. LLC | 625,639 | $27,972,000 | 2.08% |
| KCS Wealth Advisory | 55,169 | $2,467,000 | 1.97% |
| Barber Financial Group, Inc. | 187,381 | $8,378,000 | 1.83% |