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 | $519,046 | -34.6% | 10,452 | -30.6% | 0.01% | -33.3% |
| Q2 2023 | $793,134 | -61.4% | 15,070 | -61.6% | 0.02% | -63.4% |
| Q1 2023 | $2,056,438 | +82058.9% | 39,260 | -25.5% | 0.04% | -46.1% |
| Q4 2022 | $2,503 | -99.9% | 52,697 | -5.4% | 0.08% | +5.6% |
| Q3 2022 | $2,202,000 | -13.8% | 55,680 | -2.0% | 0.07% | -20.0% |
| Q2 2022 | $2,554,000 | -17.2% | 56,812 | -1.7% | 0.09% | -25.0% |
| Q1 2022 | $3,086,000 | -16.9% | 57,793 | -9.5% | 0.12% | -17.2% |
| Q4 2021 | $3,715,000 | -9.7% | 63,871 | -13.0% | 0.14% | -26.4% |
| Q3 2021 | $4,116,000 | -5.2% | 73,424 | -3.1% | 0.20% | -4.4% |
| Q2 2021 | $4,341,000 | -6.5% | 75,777 | -11.9% | 0.21% | -5.9% |
| Q1 2021 | $4,644,000 | +1.4% | 86,047 | -3.6% | 0.22% | -6.4% |
| Q4 2020 | $4,580,000 | +11.9% | 89,304 | -2.4% | 0.23% | -18.8% |
| Q3 2020 | $4,092,000 | -19.0% | 91,524 | -22.5% | 0.29% | -31.8% |
| Q2 2020 | $5,049,000 | -15.1% | 118,072 | -26.4% | 0.42% | -41.3% |
| Q1 2020 | $5,946,000 | -78.6% | 160,369 | -72.4% | 0.72% | -51.6% |
| Q4 2019 | $27,763,000 | +103.6% | 581,405 | +95.0% | 1.48% | -9.6% |
| Q3 2019 | $13,636,000 | -10.3% | 298,124 | -8.6% | 1.64% | -1.0% |
| Q2 2019 | $15,207,000 | -0.4% | 326,321 | -2.0% | 1.66% | -2.5% |
| Q1 2019 | $15,272,000 | -4.3% | 332,945 | -13.8% | 1.70% | -12.3% |
| Q4 2018 | $15,965,000 | +125.5% | 386,273 | +161.7% | 1.94% | +146.9% |
| Q3 2018 | $7,080,000 | +6.1% | 147,615 | +5.2% | 0.79% | -4.1% |
| Q2 2018 | $6,674,000 | -11.2% | 140,270 | -7.3% | 0.82% | -19.8% |
| Q1 2018 | $7,520,000 | +5.9% | 151,360 | +6.9% | 1.02% | +7.0% |
| Q4 2017 | $7,102,000 | +8.4% | 141,550 | +7.3% | 0.96% | +12.0% |
| Q3 2017 | $6,554,000 | +4.8% | 131,927 | -1.1% | 0.85% | +6.1% |
| Q2 2017 | $6,252,000 | +31.0% | 133,395 | +22.9% | 0.80% | +39.1% |
| Q1 2017 | $4,773,000 | +48.6% | 108,560 | +37.6% | 0.58% | +64.2% |
| Q4 2016 | $3,211,000 | +170.3% | 78,918 | +174.7% | 0.35% | +225.9% |
| Q3 2016 | $1,188,000 | +109.5% | 28,724 | +100.2% | 0.11% | +111.8% |
| Q2 2016 | $567,000 | +57.9% | 14,349 | +64.3% | 0.05% | +70.0% |
| Q1 2016 | $359,000 | – | 8,732 | – | 0.03% | – |
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% |