ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 69 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,222,000 | -10.6% | 157,898 | -8.9% | 0.04% | -9.5% |
| Q2 2019 | $8,077,000 | +7.0% | 173,338 | +5.3% | 0.04% | +5.0% |
| Q1 2019 | $7,547,000 | +3.3% | 164,536 | -6.9% | 0.04% | -4.8% |
| Q4 2018 | $7,308,000 | -23.7% | 176,810 | -11.5% | 0.04% | -16.0% |
| Q3 2018 | $9,583,000 | -10.3% | 199,810 | -11.0% | 0.05% | -15.3% |
| Q2 2018 | $10,687,000 | -14.4% | 224,621 | -10.7% | 0.06% | -15.7% |
| Q1 2018 | $12,491,000 | +2.5% | 251,421 | +3.5% | 0.07% | -1.4% |
| Q4 2017 | $12,188,000 | -8.8% | 242,928 | -9.7% | 0.07% | -10.1% |
| Q3 2017 | $13,361,000 | +5.3% | 268,944 | -0.7% | 0.08% | +1.3% |
| Q2 2017 | $12,689,000 | -7.4% | 270,734 | -13.2% | 0.08% | -10.3% |
| Q1 2017 | $13,710,000 | -29.1% | 311,792 | -34.4% | 0.09% | -25.0% |
| Q4 2016 | $19,339,000 | -40.8% | 475,319 | -39.8% | 0.12% | -43.1% |
| Q3 2016 | $32,651,000 | -82.3% | 789,294 | -83.1% | 0.20% | -81.9% |
| Q2 2016 | $184,663,000 | -8.3% | 4,676,253 | -4.6% | 1.13% | -9.5% |
| Q1 2016 | $201,341,000 | +7.0% | 4,901,232 | +10.1% | 1.25% | +7.6% |
| Q4 2015 | $188,109,000 | +16.2% | 4,453,378 | +14.6% | 1.16% | +6.1% |
| Q3 2015 | $161,823,000 | -6.8% | 3,886,291 | +1.4% | 1.09% | -2.2% |
| Q2 2015 | $173,633,000 | -0.9% | 3,831,312 | -0.5% | 1.12% | -0.6% |
| Q1 2015 | $175,192,000 | +17.7% | 3,851,262 | +13.2% | 1.12% | +11.6% |
| Q4 2014 | $148,864,000 | +3.2% | 3,403,449 | +8.4% | 1.01% | -0.6% |
| Q3 2014 | $144,310,000 | – | 3,139,927 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Metis Global Partners, LLC | 2,634,400 | $140,677,000 | 16.88% |
| Consilium Wealth Advisory, LLC | 236,931 | $12,652,000 | 9.06% |
| Israel Discount Bank of New York | 254,583 | $13,595,000 | 8.92% |
| FIRST INTERSTATE BANK | 1,085,932 | $57,989,000 | 5.44% |
| Elm Partners Management LLC | 720,585 | $38,479,000 | 4.86% |
| WestEnd Advisors, LLC | 2,893,832 | $154,530,659,000 | 4.15% |
| Palisades Hudson Asset Management, L.P. | 155,441 | $8,301,000 | 3.88% |
| AIA Group Ltd | 1,494,000 | $79,780,000 | 3.48% |
| Blue Edge Capital, LLC | 310,864 | $16,600,138,000 | 3.33% |
| UBP Investment Advisors SA | 74,553 | $6,210,000 | 2.31% |