ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 76 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,441,000 | -11.8% | 592,850 | -6.6% | 0.01% | -11.1% |
| Q2 2023 | $33,394,000 | +107.0% | 634,507 | +106.0% | 0.01% | +80.0% |
| Q1 2023 | $16,132,000 | +153.0% | 307,986 | +129.5% | 0.01% | +150.0% |
| Q4 2022 | $6,376,000 | -85.5% | 134,216 | -87.9% | 0.00% | -85.7% |
| Q3 2022 | $43,839,000 | +111.8% | 1,108,749 | +140.8% | 0.01% | +133.3% |
| Q2 2022 | $20,701,000 | +22.4% | 460,457 | +45.4% | 0.01% | +50.0% |
| Q1 2022 | $16,909,000 | -21.0% | 316,656 | -13.9% | 0.00% | -20.0% |
| Q4 2021 | $21,400,000 | +1.8% | 367,935 | -1.9% | 0.01% | -16.7% |
| Q3 2021 | $21,016,000 | -39.5% | 374,880 | -38.1% | 0.01% | -33.3% |
| Q2 2021 | $34,711,000 | +174.8% | 605,998 | +158.9% | 0.01% | +125.0% |
| Q1 2021 | $12,633,000 | +9.1% | 234,070 | +3.7% | 0.00% | +33.3% |
| Q4 2020 | $11,576,000 | -34.7% | 225,710 | -43.1% | 0.00% | -50.0% |
| Q3 2020 | $17,737,000 | -25.2% | 396,693 | -28.5% | 0.01% | -33.3% |
| Q2 2020 | $23,717,000 | -74.4% | 554,647 | -77.8% | 0.01% | -80.0% |
| Q1 2020 | $92,525,000 | +1434.4% | 2,495,294 | +1963.7% | 0.04% | +2150.0% |
| Q4 2019 | $6,030,000 | -3.0% | 120,913 | -11.1% | 0.00% | 0.0% |
| Q3 2019 | $6,219,000 | -30.3% | 135,949 | -29.0% | 0.00% | -50.0% |
| Q2 2019 | $8,928,000 | -68.6% | 191,583 | -69.1% | 0.00% | -66.7% |
| Q1 2019 | $28,456,000 | +194.0% | 620,347 | +164.9% | 0.01% | +140.0% |
| Q4 2018 | $9,679,000 | +39.2% | 234,187 | +61.5% | 0.01% | +66.7% |
| Q3 2018 | $6,955,000 | -50.6% | 144,993 | -51.0% | 0.00% | -50.0% |
| Q2 2018 | $14,089,000 | -5.6% | 296,124 | -1.5% | 0.01% | -14.3% |
| Q1 2018 | $14,930,000 | +19.2% | 300,531 | +20.3% | 0.01% | +16.7% |
| Q4 2017 | $12,530,000 | -5.5% | 249,749 | -6.4% | 0.01% | 0.0% |
| Q3 2017 | $13,254,000 | +70.8% | 266,792 | +61.1% | 0.01% | +50.0% |
| Q2 2017 | $7,761,000 | +132.9% | 165,577 | +118.5% | 0.00% | +100.0% |
| Q1 2017 | $3,332,000 | +461.9% | 75,762 | +419.3% | 0.00% | – |
| Q4 2016 | $593,000 | -77.3% | 14,588 | -76.9% | 0.00% | -100.0% |
| Q3 2016 | $2,611,000 | +1167.5% | 63,129 | +1108.2% | 0.00% | – |
| Q2 2016 | $206,000 | -64.3% | 5,225 | -62.9% | 0.00% | – |
| Q1 2016 | $577,000 | +262.9% | 14,066 | +272.8% | 0.00% | – |
| Q4 2015 | $159,000 | +7.4% | 3,773 | +6.3% | 0.00% | – |
| Q3 2015 | $148,000 | +138.7% | 3,551 | +159.6% | 0.00% | – |
| Q2 2015 | $62,000 | +313.3% | 1,368 | +310.8% | 0.00% | – |
| Q1 2015 | $15,000 | +650.0% | 333 | +566.0% | 0.00% | – |
| Q4 2014 | $2,000 | – | 50 | – | 0.00% | – |
Download | ||||||
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% |