ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 187 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,881 | -52.0% | 55 | -53.8% | 0.00% | -100.0% |
| Q1 2021 | $6,000 | -80.6% | 119 | -83.0% | 0.00% | -90.9% |
| Q3 2020 | $31,000 | -27.9% | 702 | -29.8% | 0.01% | -45.0% |
| Q2 2020 | $43,000 | +16.2% | 1,000 | +0.1% | 0.02% | -13.0% |
| Q1 2020 | $37,000 | -17.8% | 999 | +9.7% | 0.02% | +4.5% |
| Q4 2019 | $45,000 | +15.4% | 911 | +5.6% | 0.02% | +4.8% |
| Q3 2019 | $39,000 | +30.0% | 863 | +33.2% | 0.02% | +23.5% |
| Q1 2019 | $30,000 | +15.4% | 648 | +3.8% | 0.02% | -5.6% |
| Q4 2018 | $26,000 | -59.4% | 624 | -53.2% | 0.02% | -51.4% |
| Q3 2018 | $64,000 | +1.6% | 1,332 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $63,000 | +70.3% | 1,332 | +78.3% | 0.04% | +65.2% |
| Q1 2018 | $37,000 | +48.0% | 747 | +49.4% | 0.02% | +53.3% |
| Q4 2017 | $25,000 | – | 500 | – | 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% |