ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 199 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $17,000 | -41.4% | 300 | -40.0% | 0.01% | -38.5% |
| Q2 2021 | $29,000 | +7.4% | 500 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $27,000 | +3.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $26,000 | +18.2% | 500 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $21,000 | +10.5% | 500 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $19,000 | -24.0% | 500 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $25,000 | – | 500 | – | 0.01% | – |
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% |