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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,330,000 | +0.5% | 160,427 | -3.1% | 1.11% | -7.2% |
| Q3 2021 | $9,281,000 | +0.7% | 165,560 | +2.9% | 1.20% | -2.5% |
| Q2 2021 | $9,212,000 | +12.5% | 160,827 | +6.0% | 1.23% | +3.4% |
| Q1 2021 | $8,189,000 | +5.1% | 151,723 | -0.1% | 1.19% | -3.0% |
| Q4 2020 | $7,790,000 | -36.7% | 151,902 | -44.8% | 1.22% | -45.9% |
| Q3 2020 | $12,308,000 | +93.2% | 275,290 | +84.7% | 2.26% | +80.4% |
| Q2 2020 | $6,372,000 | +13.2% | 149,012 | -1.9% | 1.26% | -10.1% |
| Q1 2020 | $5,630,000 | – | 151,847 | – | 1.40% | – |
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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% |