ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 177 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $770,000 | -56.2% | 19,500 | -50.0% | 0.40% | +12.8% |
| Q2 2022 | $1,760,000 | -71.7% | 39,000 | -47.7% | 0.35% | -84.8% |
| Q1 2022 | $6,210,000 | +209.0% | 74,553 | +116.1% | 2.31% | +215.6% |
| Q4 2021 | $2,010,000 | +4.1% | 34,500 | 0.0% | 0.73% | -2.1% |
| Q3 2021 | $1,930,000 | -2.5% | 34,500 | 0.0% | 0.75% | +2.2% |
| Q2 2021 | $1,980,000 | +6.5% | 34,500 | 0.0% | 0.73% | -3.7% |
| Q1 2021 | $1,860,000 | +5.1% | 34,500 | 0.0% | 0.76% | -16.6% |
| Q4 2020 | $1,769,000 | +14.7% | 34,500 | 0.0% | 0.91% | -23.4% |
| Q3 2020 | $1,542,000 | +4.5% | 34,500 | 0.0% | 1.19% | +1.3% |
| Q2 2020 | $1,475,000 | +15.3% | 34,500 | 0.0% | 1.17% | +1.5% |
| Q1 2020 | $1,279,000 | -25.7% | 34,500 | 0.0% | 1.16% | -14.2% |
| Q4 2019 | $1,721,000 | +9.1% | 34,500 | 0.0% | 1.35% | +5.1% |
| Q3 2019 | $1,578,000 | -1.9% | 34,500 | 0.0% | 1.28% | -11.7% |
| Q2 2019 | $1,608,000 | +1.6% | 34,500 | 0.0% | 1.45% | -2.2% |
| Q1 2019 | $1,583,000 | +11.0% | 34,500 | 0.0% | 1.48% | -1.7% |
| Q4 2018 | $1,426,000 | -13.8% | 34,500 | 0.0% | 1.51% | -4.5% |
| Q3 2018 | $1,655,000 | +1.5% | 34,500 | 0.0% | 1.58% | -17.7% |
| Q2 2018 | $1,630,000 | – | 34,500 | – | 1.92% | – |
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% |