ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 279 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $849,000 | -2.2% | 15,151 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $868,000 | -9.4% | 15,151 | -14.6% | 0.08% | -17.5% |
| Q1 2021 | $958,000 | -9.5% | 17,745 | -14.0% | 0.10% | -13.4% |
| Q4 2020 | $1,058,000 | -12.7% | 20,625 | -23.9% | 0.11% | -22.8% |
| Q3 2020 | $1,212,000 | -5.2% | 27,114 | -9.3% | 0.14% | -12.7% |
| Q2 2020 | $1,278,000 | -39.7% | 29,895 | -47.7% | 0.17% | -52.2% |
| Q1 2020 | $2,120,000 | -31.3% | 57,166 | -7.6% | 0.35% | -16.0% |
| Q4 2019 | $3,086,000 | +7.8% | 61,874 | -1.2% | 0.41% | -2.6% |
| Q3 2019 | $2,863,000 | -7.5% | 62,600 | -5.8% | 0.42% | -3.9% |
| Q2 2019 | $3,096,000 | -4.0% | 66,444 | -5.5% | 0.44% | -5.6% |
| Q1 2019 | $3,224,000 | +1.2% | 70,279 | -8.8% | 0.47% | -9.8% |
| Q4 2018 | $3,185,000 | -17.7% | 77,072 | -4.5% | 0.52% | -9.0% |
| Q3 2018 | $3,870,000 | -9.8% | 80,690 | -10.5% | 0.57% | -11.5% |
| Q2 2018 | $4,289,000 | -4.9% | 90,133 | -0.7% | 0.64% | -3.9% |
| Q1 2018 | $4,510,000 | -1.8% | 90,788 | -0.8% | 0.67% | 0.0% |
| Q4 2017 | $4,592,000 | -3.2% | 91,523 | -4.2% | 0.67% | -44.0% |
| Q3 2017 | $4,744,000 | +5.1% | 95,488 | -0.9% | 1.19% | +4.5% |
| Q2 2017 | $4,515,000 | +5.1% | 96,329 | -1.4% | 1.14% | +6.6% |
| Q1 2017 | $4,294,000 | +7.5% | 97,661 | -0.5% | 1.07% | +4.6% |
| Q4 2016 | $3,996,000 | +2.8% | 98,200 | +4.5% | 1.02% | +43.4% |
| Q3 2016 | $3,887,000 | +4.1% | 93,964 | -0.6% | 0.72% | +7.4% |
| Q2 2016 | $3,734,000 | -2.0% | 94,558 | +1.9% | 0.67% | -2.8% |
| Q1 2016 | $3,812,000 | -64.5% | 92,788 | -63.5% | 0.68% | -74.6% |
| Q4 2015 | $10,726,000 | +8.1% | 253,920 | +6.5% | 2.70% | +11.7% |
| Q3 2015 | $9,926,000 | – | 238,380 | – | 2.41% | – |
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% |