ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 188 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $462,150 | -1.6% | 8,115 | 0.0% | 0.04% | -4.7% |
Q1 2024 | $469,453 | +5.1% | 8,115 | 0.0% | 0.04% | +2.4% |
Q4 2023 | $446,488 | +10.8% | 8,115 | 0.0% | 0.04% | 0.0% |
Q3 2023 | $402,991 | -5.6% | 8,115 | 0.0% | 0.04% | -20.8% |
Q2 2023 | $427,092 | +4.9% | 8,115 | -5.4% | 0.05% | -7.0% |
Q4 2022 | $407,265 | +15.7% | 8,574 | -3.8% | 0.06% | +1.8% |
Q3 2022 | $352,000 | -12.2% | 8,913 | 0.0% | 0.06% | -5.1% |
Q2 2022 | $401,000 | -22.6% | 8,913 | 0.0% | 0.06% | -33.0% |
Q4 2021 | $518,000 | +3.6% | 8,913 | 0.0% | 0.09% | -6.4% |
Q3 2021 | $500,000 | -2.2% | 8,913 | +1644.2% | 0.09% | -1.1% |
Q2 2021 | $511,000 | +6.2% | 511 | -94.3% | 0.10% | +1.1% |
Q1 2021 | $481,000 | +3.2% | 8,913 | -1.9% | 0.09% | +9.3% |
Q4 2020 | $466,000 | -9.5% | 9,081 | -21.2% | 0.09% | -18.9% |
Q3 2020 | $515,000 | -34.5% | 11,526 | -37.3% | 0.11% | -39.1% |
Q2 2020 | $786,000 | -89.9% | 18,374 | -91.2% | 0.17% | -91.1% |
Q1 2020 | $7,764,000 | -49.6% | 209,394 | -32.2% | 1.95% | -43.1% |
Q4 2019 | $15,402,000 | +6.8% | 308,836 | -2.1% | 3.43% | -2.9% |
Q3 2019 | $14,425,000 | -8.7% | 315,371 | -7.0% | 3.53% | -15.4% |
Q2 2019 | $15,808,000 | -6.1% | 339,218 | -7.5% | 4.17% | -9.0% |
Q1 2019 | $16,826,000 | +10.1% | 366,825 | -0.8% | 4.58% | -2.3% |
Q4 2018 | $15,282,000 | +147.2% | 369,754 | +186.8% | 4.69% | +125.0% |
Q3 2018 | $6,183,000 | +8.0% | 128,930 | +7.2% | 2.08% | -7.5% |
Q2 2018 | $5,723,000 | +17.3% | 120,276 | +22.5% | 2.25% | +13.4% |
Q1 2018 | $4,880,000 | -95.1% | 98,224 | +1874.0% | 1.99% | -93.3% |
Q4 2017 | $99,174,000 | +1895.9% | 4,976 | -95.0% | 29.83% | +1130.1% |
Q3 2017 | $4,969,000 | +3.3% | 100,029 | -2.5% | 2.42% | -11.3% |
Q2 2017 | $4,808,000 | +6.0% | 102,588 | -0.5% | 2.73% | -2.7% |
Q1 2017 | $4,535,000 | +5.3% | 103,149 | -2.6% | 2.81% | -3.0% |
Q4 2016 | $4,308,000 | +52.9% | 105,870 | +55.4% | 2.90% | +41.2% |
Q3 2016 | $2,818,000 | -9.4% | 68,121 | -13.5% | 2.05% | -17.0% |
Q2 2016 | $3,111,000 | +28.6% | 78,791 | +33.8% | 2.47% | +29.2% |
Q1 2016 | $2,419,000 | -53.2% | 58,877 | -51.9% | 1.91% | -48.7% |
Q4 2015 | $5,170,000 | – | 122,399 | – | 3.72% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Israel Discount Bank of New York | 245,288 | $11,028,000 | 8.37% |
Consilium Wealth Advisory, LLC | 126,501 | $5,687,000 | 6.12% |
Elm Partners Management LLC | 771,674 | $34,694,000 | 4.52% |
Palisades Hudson Asset Management, L.P. | 162,275 | $7,296,000 | 4.10% |
AIA Group Ltd | 1,542,200 | $69,337,000 | 3.72% |
FIRST INTERSTATE BANK | 1,088,016 | $48,917,000 | 3.70% |
Blue Edge Capital, LLC | 319,678 | $14,372,723,000 | 3.34% |
HARRELL INVESTMENT PARTNERS, LLC | 116,315 | $5,230,000 | 2.14% |
Graypoint LLC | 321,498 | $14,455,000 | 1.85% |
PENOBSCOT WEALTH MANAGEMENT | 31,245 | $1,405,000 | 1.37% |