ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 129 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,189,000 | -55.0% | 106,920 | -53.9% | 0.97% | -56.5% |
| Q1 2018 | $11,533,000 | -40.1% | 232,153 | -39.5% | 2.22% | -39.7% |
| Q4 2017 | $19,260,000 | +3.9% | 383,896 | +2.7% | 3.69% | -5.8% |
| Q3 2017 | $18,531,000 | +6.6% | 373,834 | +0.8% | 3.92% | -0.9% |
| Q2 2017 | $17,377,000 | +16.2% | 370,748 | +8.3% | 3.95% | +14.3% |
| Q1 2017 | $14,958,000 | +123.1% | 342,205 | +107.7% | 3.46% | +83.4% |
| Q4 2016 | $6,705,000 | +25.6% | 164,775 | +27.7% | 1.88% | +6.3% |
| Q3 2016 | $5,338,000 | – | 129,020 | – | 1.77% | – |
Download | ||||||
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% |