ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 202 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,699,230 | +11.3% | 195,313 | +18.0% | 0.01% | +8.3% |
| Q2 2023 | $8,712,145 | -10.4% | 165,536 | -10.8% | 0.01% | -14.3% |
| Q1 2023 | $9,723,841 | +7.4% | 185,640 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $9,052,333 | +22.0% | 190,575 | +1.5% | 0.01% | +7.7% |
| Q3 2022 | $7,421,000 | +8.3% | 187,681 | +23.2% | 0.01% | +18.2% |
| Q2 2022 | $6,850,000 | -0.5% | 152,350 | +18.2% | 0.01% | 0.0% |
| Q1 2022 | $6,885,000 | -21.6% | 128,942 | -14.6% | 0.01% | -21.4% |
| Q4 2021 | $8,785,000 | -8.8% | 151,051 | -12.0% | 0.01% | -17.6% |
| Q3 2021 | $9,628,000 | -0.1% | 171,739 | +2.0% | 0.02% | 0.0% |
| Q2 2021 | $9,640,000 | -2.9% | 168,303 | -8.5% | 0.02% | -15.0% |
| Q1 2021 | $9,925,000 | +1.1% | 183,899 | -3.9% | 0.02% | -9.1% |
| Q4 2020 | $9,813,000 | +2588.5% | 191,370 | +2243.5% | 0.02% | +2100.0% |
| Q3 2020 | $365,000 | +15.1% | 8,166 | +10.0% | 0.00% | 0.0% |
| Q2 2020 | $317,000 | +12.8% | 7,425 | -2.1% | 0.00% | 0.0% |
| Q1 2020 | $281,000 | -62.0% | 7,583 | -48.9% | 0.00% | -50.0% |
| Q4 2019 | $740,000 | +5.6% | 14,837 | -3.1% | 0.00% | 0.0% |
| Q3 2019 | $701,000 | +8.3% | 15,319 | +10.3% | 0.00% | 0.0% |
| Q2 2019 | $647,000 | -1.7% | 13,885 | -3.2% | 0.00% | 0.0% |
| Q1 2019 | $658,000 | +30.3% | 14,349 | +17.3% | 0.00% | 0.0% |
| Q4 2018 | $505,000 | -21.9% | 12,228 | -9.4% | 0.00% | 0.0% |
| Q3 2018 | $647,000 | +13.9% | 13,501 | +13.1% | 0.00% | 0.0% |
| Q2 2018 | $568,000 | -16.3% | 11,937 | -12.6% | 0.00% | -33.3% |
| Q1 2018 | $679,000 | +39.7% | 13,663 | +41.1% | 0.00% | +50.0% |
| Q4 2017 | $486,000 | +41.7% | 9,685 | +40.4% | 0.00% | 0.0% |
| Q3 2017 | $343,000 | +13.2% | 6,897 | +6.8% | 0.00% | 0.0% |
| Q2 2017 | $303,000 | – | 6,456 | – | 0.00% | – |
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% |