ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 152 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -98.9% | 32 | -98.6% | 0.00% | -100.0% |
| Q1 2020 | $88,000 | -25.4% | 2,364 | 0.0% | 0.04% | -7.9% |
| Q4 2019 | $118,000 | +9.3% | 2,364 | +0.1% | 0.04% | 0.0% |
| Q3 2019 | $108,000 | -1.8% | 2,362 | 0.0% | 0.04% | -7.3% |
| Q2 2019 | $110,000 | +1.9% | 2,362 | +0.4% | 0.04% | -8.9% |
| Q1 2019 | $108,000 | +11.3% | 2,352 | 0.0% | 0.04% | -10.0% |
| Q4 2018 | $97,000 | -53.6% | 2,352 | -45.9% | 0.05% | -48.5% |
| Q3 2018 | $209,000 | +1.0% | 4,349 | 0.0% | 0.10% | -15.7% |
| Q2 2018 | $207,000 | -5.9% | 4,349 | -1.8% | 0.12% | -11.5% |
| Q1 2018 | $220,000 | – | 4,430 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Investment Group LLC | 654,933 | $32,537,000 | 15.74% |
| Israel Discount Bank of New York | 369,382 | $18,350,000 | 12.22% |
| XPONANCE, INC. | 241,131 | $11,977,000 | 5.04% |
| McNamara Financial Services, Inc. | 193,472 | $9,612,000 | 4.38% |
| FLOW TRADERS U.S. LLC | 1,127,580 | $56,018,000 | 4.33% |
| Focused Wealth Management, Inc | 258,362 | $12,835,000 | 4.10% |
| Biltmore Family Office, LLC | 124,427 | $6,182,000 | 2.75% |
| KCS Wealth Advisory | 57,684 | $2,866,000 | 2.60% |
| Venturi Wealth Management, LLC | 232,153 | $11,533,000 | 2.22% |
| Blue Edge Capital, LLC | 110,032 | $5,466,390,000 | 2.20% |