ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,266 | -5.7% | 45,637 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,402 | +0.5% | 45,637 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $2,390 | +10.2% | 45,637 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $2,168 | -99.9% | 45,637 | -10.5% | 0.01% | 0.0% |
| Q3 2022 | $2,016,000 | +372.1% | 50,984 | +537.3% | 0.01% | +400.0% |
| Q1 2022 | $427,000 | -94.8% | 8,000 | -94.3% | 0.00% | -93.8% |
| Q4 2021 | $8,220,000 | -81.7% | 141,333 | -82.4% | 0.02% | -83.3% |
| Q3 2021 | $44,980,000 | -2.1% | 802,367 | +0.1% | 0.10% | -4.0% |
| Q2 2021 | $45,934,000 | +6977.7% | 801,917 | +6567.6% | 0.10% | +4900.0% |
| Q1 2021 | $649,000 | +5.2% | 12,027 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $617,000 | +42.2% | 12,027 | +24.0% | 0.00% | +100.0% |
| Q3 2020 | $434,000 | +4.6% | 9,702 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $415,000 | -18.6% | 9,702 | -29.4% | 0.00% | -50.0% |
| Q1 2020 | $510,000 | -62.8% | 13,750 | -50.0% | 0.00% | -50.0% |
| Q4 2019 | $1,371,000 | -96.2% | 27,500 | -96.5% | 0.00% | -97.1% |
| Q1 2019 | $36,365,000 | +11.0% | 792,780 | 0.0% | 0.14% | -2.1% |
| Q4 2018 | $32,766,000 | -38.1% | 792,780 | -28.2% | 0.14% | -27.4% |
| Q3 2018 | $52,975,000 | +0.8% | 1,104,569 | 0.0% | 0.20% | -3.4% |
| Q2 2018 | $52,555,000 | -4.2% | 1,104,569 | 0.0% | 0.20% | -4.2% |
| Q1 2018 | $54,875,000 | -40.4% | 1,104,569 | -39.9% | 0.21% | -40.5% |
| Q4 2017 | $92,141,000 | +1.0% | 1,836,569 | 0.0% | 0.36% | -1.6% |
| Q3 2017 | $91,241,000 | +92.3% | 1,836,569 | +81.4% | 0.36% | +90.6% |
| Q2 2017 | $47,458,000 | +6.6% | 1,012,535 | 0.0% | 0.19% | +2.7% |
| Q1 2017 | $44,521,000 | +8.1% | 1,012,535 | 0.0% | 0.19% | -2.1% |
| Q4 2016 | $41,200,000 | -1.6% | 1,012,535 | 0.0% | 0.19% | -10.0% |
| Q3 2016 | $41,889,000 | +4.8% | 1,012,535 | 0.0% | 0.21% | -3.7% |
| Q2 2016 | $39,985,000 | – | 1,012,535 | – | 0.22% | – |
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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% |