ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 202 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158 | +58.0% | 3,200 | +67.4% | 0.00% | – |
| Q2 2023 | $100 | -100.0% | 1,912 | -95.6% | 0.00% | -100.0% |
| Q4 2021 | $2,521,000 | +4.1% | 43,349 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $2,421,000 | -3.2% | 43,202 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $2,502,000 | +6.2% | 43,687 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,357,000 | +8.0% | 43,687 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $2,183,000 | +14.7% | 42,580 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,903,000 | +4.6% | 42,580 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,820,000 | -83.8% | 42,580 | -81.1% | 0.00% | -84.2% |
| Q1 2018 | $11,202,000 | -0.9% | 225,490 | +0.1% | 0.02% | 0.0% |
| Q4 2017 | $11,301,000 | -2.7% | 225,270 | -3.6% | 0.02% | -9.5% |
| Q3 2017 | $11,609,000 | +6.0% | 233,690 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $10,953,000 | +1.7% | 233,690 | -4.6% | 0.02% | +5.0% |
| Q1 2017 | $10,773,000 | – | 245,015 | – | 0.02% | – |
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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% |