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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $36,000 | 0.0% | 775 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $36,000 | +12.5% | 775 | 0.0% | 0.02% | +5.6% |
| Q4 2018 | $32,000 | -33.3% | 775 | 0.0% | 0.02% | +12.5% |
| Q3 2018 | $48,000 | -7.7% | 775 | -6.1% | 0.02% | -11.1% |
| Q2 2018 | $52,000 | +44.4% | 825 | -4.1% | 0.02% | -33.3% |
| Q1 2018 | $36,000 | -34.5% | 860 | 0.0% | 0.03% | +22.7% |
| Q4 2017 | $55,000 | +3.8% | 860 | 0.0% | 0.02% | +10.0% |
| Q3 2017 | $53,000 | +1.9% | 860 | 0.0% | 0.02% | -4.8% |
| Q2 2017 | $52,000 | +4.0% | 860 | 0.0% | 0.02% | -8.7% |
| Q1 2017 | $50,000 | +42.9% | 860 | 0.0% | 0.02% | +15.0% |
| Q4 2016 | $35,000 | -2.8% | 860 | 0.0% | 0.02% | +5.3% |
| Q3 2016 | $36,000 | +5.9% | 860 | 0.0% | 0.02% | +5.6% |
| Q2 2016 | $34,000 | – | 860 | – | 0.02% | – |
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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% |