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 | $9,611 | -5.6% | 193 | 0.0% | 0.00% | – |
| Q2 2023 | $10,185 | +0.8% | 193 | +0.5% | 0.00% | – |
| Q1 2023 | $10,105 | +10.3% | 192 | 0.0% | 0.00% | – |
| Q4 2022 | $9,163 | -78.7% | 192 | -82.4% | 0.00% | -100.0% |
| Q3 2022 | $43,000 | -37.7% | 1,092 | -29.4% | 0.00% | 0.0% |
| Q2 2022 | $69,000 | -15.9% | 1,547 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $82,000 | +485.7% | 1,418 | +445.4% | 0.00% | – |
| Q3 2021 | $14,000 | +133.3% | 260 | +143.0% | 0.00% | – |
| Q2 2021 | $6,000 | -89.1% | 107 | -91.9% | 0.00% | -100.0% |
| Q4 2018 | $55,000 | -15.4% | 1,320 | -3.4% | 0.01% | 0.0% |
| Q3 2018 | $65,000 | 0.0% | 1,367 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $65,000 | -4.4% | 1,367 | +0.1% | 0.01% | -28.6% |
| Q1 2018 | $68,000 | +3300.0% | 1,366 | +2869.6% | 0.01% | – |
| Q4 2017 | $2,000 | -87.5% | 46 | -89.1% | 0.00% | -100.0% |
| Q4 2016 | $16,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $16,000 | +300.0% | 421 | +297.2% | 0.00% | +100.0% |
| Q2 2016 | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 106 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | – | 106 | – | 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% |