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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,263 | -7.4% | 106 | -1.9% | 0.00% | 0.0% |
Q2 2023 | $5,684 | +1.8% | 108 | +0.9% | 0.00% | 0.0% |
Q1 2023 | $5,583 | +10.3% | 107 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $5,063 | +26.6% | 107 | +0.9% | 0.00% | 0.0% |
Q3 2022 | $4,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $5,000 | -16.7% | 106 | +1.0% | 0.00% | 0.0% |
Q1 2022 | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $6,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
Q3 2021 | $6,000 | -57.1% | 104 | -57.9% | 0.00% | -50.0% |
Q2 2021 | $14,000 | +7.7% | 247 | +0.4% | 0.00% | 0.0% |
Q1 2021 | $13,000 | 0.0% | 246 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $13,000 | +18.2% | 246 | +0.4% | 0.00% | +50.0% |
Q3 2020 | $11,000 | 0.0% | 245 | -7.5% | 0.00% | -33.3% |
Q2 2020 | $11,000 | -15.4% | 265 | -26.6% | 0.00% | -25.0% |
Q1 2020 | $13,000 | -27.8% | 361 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $18,000 | +12.5% | 361 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $16,000 | -20.0% | 361 | -15.3% | 0.00% | -20.0% |
Q2 2019 | $20,000 | -79.6% | 426 | -80.0% | 0.01% | -83.3% |
Q1 2019 | $98,000 | -38.0% | 2,132 | -44.1% | 0.03% | -44.4% |
Q4 2018 | $158,000 | -98.5% | 3,815 | -98.2% | 0.05% | -98.4% |
Q3 2018 | $10,217,000 | +4.3% | 213,029 | +3.4% | 3.48% | +2.4% |
Q2 2018 | $9,799,000 | -23.7% | 205,952 | -20.3% | 3.40% | -17.2% |
Q1 2018 | $12,835,000 | – | 258,362 | – | 4.10% | – |
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% |