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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,036,000 | -74.3% | 23,039 | -69.5% | 0.02% | -69.0% |
| Q1 2022 | $4,029,000 | +13.7% | 75,452 | +23.8% | 0.07% | +12.7% |
| Q4 2021 | $3,544,000 | +53.7% | 60,939 | +48.2% | 0.06% | +50.0% |
| Q3 2021 | $2,306,000 | +44.0% | 41,126 | +47.2% | 0.04% | +35.5% |
| Q2 2021 | $1,601,000 | +416.5% | 27,947 | +350.0% | 0.03% | +287.5% |
| Q4 2019 | $310,000 | -80.8% | 6,210 | -81.7% | 0.01% | -88.7% |
| Q2 2018 | $1,617,000 | – | 33,978 | – | 0.07% | – |
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% |