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 | $80,856,660 | -5.6% | 1,628,205 | 0.0% | 0.29% | +0.7% |
Q2 2023 | $85,692,429 | +0.5% | 1,628,205 | 0.0% | 0.29% | -5.2% |
Q1 2023 | $85,285,378 | +10.3% | 1,628,205 | 0.0% | 0.30% | +4.5% |
Q4 2022 | $77,339,738 | +20.1% | 1,628,205 | 0.0% | 0.29% | +12.3% |
Q3 2022 | $64,379,000 | -12.1% | 1,628,205 | 0.0% | 0.26% | -6.5% |
Q2 2022 | $73,204,000 | -15.8% | 1,628,205 | 0.0% | 0.28% | +0.4% |
Q1 2022 | $86,946,000 | -8.2% | 1,628,205 | 0.0% | 0.28% | +1.1% |
Q4 2021 | $94,696,000 | +3.7% | 1,628,205 | 0.0% | 0.27% | -3.2% |
Q3 2021 | $91,277,000 | -2.1% | 1,628,205 | 0.0% | 0.28% | -7.2% |
Q2 2021 | $93,264,000 | +6.1% | 1,628,205 | 0.0% | 0.30% | -1.0% |
Q1 2021 | $87,874,000 | +5.2% | 1,628,205 | 0.0% | 0.31% | +4.4% |
Q4 2020 | $83,494,000 | +14.7% | 1,628,205 | 0.0% | 0.30% | +2.1% |
Q3 2020 | $72,797,000 | +4.6% | 1,628,205 | 0.0% | 0.29% | -0.7% |
Q2 2020 | $69,622,000 | +15.3% | 1,628,205 | 0.0% | 0.29% | -0.7% |
Q1 2020 | $60,374,000 | -25.6% | 1,628,205 | 0.0% | 0.29% | -4.2% |
Q4 2019 | $81,199,000 | +9.0% | 1,628,205 | 0.0% | 0.31% | +6.6% |
Q3 2019 | $74,474,000 | -1.8% | 1,628,205 | 0.0% | 0.29% | +1.8% |
Q2 2019 | $75,874,000 | +1.6% | 1,628,205 | 0.0% | 0.28% | +0.7% |
Q1 2019 | $74,686,000 | +11.0% | 1,628,205 | 0.0% | 0.28% | -2.4% |
Q4 2018 | $67,294,000 | -13.8% | 1,628,205 | 0.0% | 0.29% | -0.3% |
Q3 2018 | $78,089,000 | +0.8% | 1,628,205 | 0.0% | 0.29% | -1.7% |
Q2 2018 | $77,470,000 | -4.2% | 1,628,205 | 0.0% | 0.29% | -5.8% |
Q1 2018 | $80,889,000 | -60.0% | 1,628,205 | -59.6% | 0.31% | -59.4% |
Q4 2017 | $202,095,000 | – | 4,028,205 | – | 0.77% | – |
Download |
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% |