ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 170 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |