ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 180 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $215,000 | -37.1% | 4,030 | -31.5% | 0.08% | -35.6% |
| Q4 2021 | $342,000 | +66.0% | 5,885 | +60.3% | 0.12% | +53.2% |
| Q3 2021 | $206,000 | -2.8% | 3,671 | -0.6% | 0.08% | -7.2% |
| Q2 2021 | $212,000 | -39.8% | 3,694 | -51.1% | 0.08% | -66.7% |
| Q2 2019 | $352,000 | -2.5% | 7,550 | -4.0% | 0.25% | -39.0% |
| Q1 2019 | $361,000 | +14.2% | 7,865 | +2.8% | 0.41% | +47.3% |
| Q4 2018 | $316,000 | – | 7,654 | – | 0.28% | – |
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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% |