ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 180 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,065 | -5.6% | 5,398 | 0.0% | 0.05% | -1.9% |
| Q2 2023 | $284,097 | +1.5% | 5,398 | +1.1% | 0.05% | -7.0% |
| Q1 2023 | $279,762 | +37.0% | 5,341 | +24.2% | 0.06% | +29.5% |
| Q4 2022 | $204,203 | -14.6% | 4,299 | -28.8% | 0.04% | -27.9% |
| Q3 2022 | $239,000 | -15.5% | 6,037 | -4.2% | 0.06% | -16.4% |
| Q2 2022 | $283,000 | -67.3% | 6,299 | -61.1% | 0.07% | -63.7% |
| Q1 2022 | $865,000 | -1.7% | 16,196 | +7.1% | 0.20% | -0.5% |
| Q4 2021 | $880,000 | +77.1% | 15,128 | +70.5% | 0.20% | +51.9% |
| Q3 2021 | $497,000 | +0.2% | 8,871 | +2.5% | 0.13% | -0.7% |
| Q2 2021 | $496,000 | +67.0% | 8,656 | +45.4% | 0.13% | +22.9% |
| Q4 2019 | $297,000 | +9.2% | 5,955 | 0.0% | 0.11% | -48.6% |
| Q3 2019 | $272,000 | -6.5% | 5,955 | -4.7% | 0.21% | -9.4% |
| Q2 2019 | $291,000 | +3.6% | 6,246 | +2.0% | 0.23% | -2.1% |
| Q1 2019 | $281,000 | +22.7% | 6,125 | +10.8% | 0.24% | +8.1% |
| Q4 2018 | $229,000 | – | 5,529 | – | 0.22% | – |
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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% |