ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 187 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,305,561 | -5.6% | 26,290 | 0.0% | 0.21% | +6.5% |
| Q2 2023 | $1,383,643 | +0.5% | 26,290 | 0.0% | 0.20% | -2.0% |
| Q1 2023 | $1,377,070 | -93.5% | 26,290 | -94.1% | 0.20% | -47.6% |
| Q4 2022 | $21,213,025 | +17.0% | 446,590 | -2.6% | 0.39% | +26.9% |
| Q3 2022 | $18,129,000 | -12.1% | 458,490 | 0.0% | 0.31% | -11.5% |
| Q2 2022 | $20,614,000 | -15.8% | 458,490 | 0.0% | 0.35% | -10.3% |
| Q1 2022 | $24,483,000 | -7.8% | 458,490 | +0.4% | 0.39% | -4.9% |
| Q4 2021 | $26,567,000 | +5.5% | 456,790 | +1.7% | 0.41% | -7.3% |
| Q3 2021 | $25,174,000 | -2.1% | 449,045 | 0.0% | 0.44% | -5.6% |
| Q2 2021 | $25,721,000 | +8.9% | 449,045 | +2.6% | 0.47% | +0.6% |
| Q1 2021 | $23,612,000 | +6.6% | 437,500 | +1.3% | 0.46% | +3.1% |
| Q4 2020 | $22,153,000 | +14.7% | 432,000 | 0.0% | 0.45% | -3.0% |
| Q3 2020 | $19,315,000 | – | 432,000 | – | 0.46% | – |
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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% |