ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 239 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 35.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13 | -7.1% | 266 | 0.0% | 0.00% | – |
Q2 2023 | $14 | 0.0% | 266 | 0.0% | 0.00% | – |
Q1 2023 | $14 | +7.7% | 266 | 0.0% | 0.00% | – |
Q4 2022 | $13 | -99.9% | 266 | 0.0% | 0.00% | – |
Q3 2022 | $10,000 | -16.7% | 266 | 0.0% | 0.00% | – |
Q2 2022 | $12,000 | -14.3% | 266 | 0.0% | 0.00% | – |
Q1 2022 | $14,000 | -6.7% | 266 | 0.0% | 0.00% | – |
Q4 2021 | $15,000 | 0.0% | 266 | 0.0% | 0.00% | – |
Q3 2021 | $15,000 | 0.0% | 266 | 0.0% | 0.00% | – |
Q2 2021 | $15,000 | -6.2% | 266 | -11.6% | 0.00% | – |
Q1 2021 | $16,000 | -98.2% | 301 | -98.4% | 0.00% | -100.0% |
Q4 2020 | $880,000 | +1995.2% | 18,887 | +1907.1% | 0.02% | +2000.0% |
Q3 2020 | $42,000 | -49.4% | 941 | -51.4% | 0.00% | -66.7% |
Q2 2020 | $83,000 | -21.7% | 1,937 | -32.5% | 0.00% | -40.0% |
Q1 2020 | $106,000 | -90.1% | 2,869 | -86.7% | 0.01% | -89.4% |
Q4 2019 | $1,072,000 | +19.5% | 21,508 | +9.1% | 0.05% | -19.0% |
Q3 2019 | $897,000 | +1.9% | 19,715 | +4.4% | 0.06% | +23.4% |
Q2 2019 | $880,000 | +129.2% | 18,887 | +125.2% | 0.05% | +113.6% |
Q1 2019 | $384,000 | +5385.7% | 8,385 | +4951.2% | 0.02% | – |
Q4 2018 | $7,000 | -41.7% | 166 | -32.2% | 0.00% | -100.0% |
Q3 2018 | $12,000 | +9.1% | 245 | +9.4% | 0.00% | 0.0% |
Q2 2018 | $11,000 | -96.1% | 224 | -96.0% | 0.00% | -93.8% |
Q1 2018 | $279,000 | -0.7% | 5,630 | +0.6% | 0.02% | -11.1% |
Q4 2017 | $281,000 | +3914.3% | 5,598 | +3632.0% | 0.02% | +1700.0% |
Q3 2017 | $7,000 | -97.0% | 150 | -96.9% | 0.00% | -94.7% |
Q2 2017 | $230,000 | +22900.0% | 4,915 | +14793.9% | 0.02% | – |
Q4 2016 | $1,000 | -91.7% | 33 | -88.7% | 0.00% | -100.0% |
Q3 2016 | $12,000 | 0.0% | 293 | 0.0% | 0.00% | +100.0% |
Q2 2016 | $12,000 | -94.9% | 293 | -94.9% | 0.00% | -96.4% |
Q1 2016 | $234,000 | – | 5,709 | – | 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% |