ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 280 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,786 | -51.7% | 217,202 | -48.8% | 0.50% | -47.9% |
Q2 2023 | $22,313 | +645.5% | 423,967 | +641.9% | 0.97% | +701.7% |
Q1 2023 | $2,993 | -99.7% | 57,146 | +142.5% | 0.12% | +142.0% |
Q3 2022 | $932,000 | -82.2% | 23,569 | -79.7% | 0.05% | -82.1% |
Q2 2022 | $5,226,000 | +127.4% | 116,236 | +170.1% | 0.28% | +253.2% |
Q1 2022 | $2,298,000 | -67.8% | 43,032 | -64.9% | 0.08% | -58.6% |
Q4 2021 | $7,132,000 | -73.6% | 122,628 | -74.5% | 0.19% | -82.4% |
Q3 2021 | $26,965,000 | -31.7% | 481,009 | -30.2% | 1.08% | -45.0% |
Q2 2021 | $39,459,000 | +1636.0% | 688,883 | +1535.8% | 1.97% | +1502.4% |
Q1 2021 | $2,273,000 | -91.9% | 42,112 | -93.3% | 0.12% | -94.1% |
Q3 2020 | $27,972,000 | +201.1% | 625,639 | +188.0% | 2.08% | +182.6% |
Q2 2020 | $9,289,000 | +98.7% | 217,226 | +72.3% | 0.74% | +187.1% |
Q1 2020 | $4,674,000 | +136.1% | 126,064 | +191.2% | 0.26% | +84.2% |
Q3 2019 | $1,980,000 | -7.9% | 43,292 | -6.2% | 0.14% | -2.1% |
Q2 2019 | $2,150,000 | -94.0% | 46,146 | -94.1% | 0.14% | -93.0% |
Q1 2019 | $35,598,000 | +3390.0% | 776,071 | +3044.0% | 2.04% | +3190.3% |
Q4 2018 | $1,020,000 | -31.9% | 24,684 | -21.0% | 0.06% | -64.6% |
Q3 2018 | $1,498,000 | -94.3% | 31,235 | -94.4% | 0.18% | -93.2% |
Q2 2018 | $26,490,000 | -52.7% | 556,750 | -50.6% | 2.57% | -40.8% |
Q1 2018 | $56,018,000 | +7500.8% | 1,127,580 | +7579.0% | 4.33% | +6365.7% |
Q4 2017 | $737,000 | -98.5% | 14,684 | -98.5% | 0.07% | -98.7% |
Q3 2017 | $47,993,000 | +738.5% | 966,043 | +691.0% | 5.17% | +1077.4% |
Q2 2017 | $5,724,000 | -25.4% | 122,124 | -35.2% | 0.44% | -6.8% |
Q4 2016 | $7,668,000 | -18.5% | 188,441 | -17.1% | 0.47% | -46.1% |
Q3 2016 | $9,407,000 | +2954.2% | 227,392 | +2818.6% | 0.87% | +3137.0% |
Q2 2016 | $308,000 | -93.3% | 7,791 | -93.1% | 0.03% | -94.2% |
Q1 2016 | $4,622,000 | +220.3% | 112,517 | +229.4% | 0.47% | +85.7% |
Q4 2015 | $1,443,000 | – | 34,154 | – | 0.25% | – |
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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% |