ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 169 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $209,000 | -7.5% | 4,640 | +19.6% | 0.02% | +11.1% |
| Q4 2021 | $226,000 | -67.0% | 3,878 | -71.7% | 0.02% | -41.9% |
| Q4 2019 | $684,000 | +104.2% | 13,721 | +69.4% | 0.03% | +342.9% |
| Q4 2018 | $335,000 | -30.4% | 8,100 | -19.2% | 0.01% | -12.5% |
| Q3 2018 | $481,000 | +0.8% | 10,019 | +5.3% | 0.01% | 0.0% |
| Q4 2017 | $477,000 | – | 9,516 | – | 0.01% | – |
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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% |