ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 129 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,434 | -50.7% | 1,076 | -49.1% | 0.00% | 0.0% |
Q2 2023 | $108,303 | +93.0% | 2,112 | +87.9% | 0.00% | 0.0% |
Q1 2023 | $56,121 | +87589.1% | 1,124 | +1.0% | 0.00% | 0.0% |
Q4 2022 | $64 | -100.0% | 1,113 | -61.7% | 0.00% | -50.0% |
Q3 2022 | $154,000 | -0.6% | 2,903 | -3.4% | 0.00% | -20.0% |
Q2 2022 | $155,000 | -47.3% | 3,005 | -48.0% | 0.01% | +25.0% |
Q1 2022 | $294,000 | +89.7% | 5,776 | +117.6% | 0.00% | +33.3% |
Q4 2021 | $155,000 | +146.0% | 2,655 | +136.8% | 0.00% | +200.0% |
Q3 2021 | $63,000 | 0.0% | 1,121 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $63,000 | +5.0% | 1,121 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $60,000 | +5.3% | 1,121 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $57,000 | +14.0% | 1,121 | +1.5% | 0.00% | -33.3% |
Q3 2020 | $50,000 | +13.6% | 1,104 | +5.8% | 0.00% | 0.0% |
Q2 2020 | $44,000 | -13.7% | 1,043 | -22.0% | 0.00% | -40.0% |
Q1 2020 | $51,000 | +750.0% | 1,338 | +1033.9% | 0.01% | – |
Q4 2019 | $6,000 | – | 118 | – | 0.00% | – |
Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2018 | $64,000 | -70.2% | 1,562 | -65.2% | 0.00% | -55.6% |
Q3 2018 | $215,000 | -59.1% | 4,486 | -59.4% | 0.01% | -59.1% |
Q2 2018 | $526,000 | -40.5% | 11,050 | -37.3% | 0.02% | -45.0% |
Q1 2018 | $884,000 | 0.0% | 17,624 | 0.0% | 0.04% | 0.0% |
Q4 2017 | $884,000 | +2.4% | 17,624 | +1.5% | 0.04% | +17.6% |
Q3 2017 | $863,000 | +58.6% | 17,362 | +49.6% | 0.03% | +47.8% |
Q2 2017 | $544,000 | +127.6% | 11,603 | +113.6% | 0.02% | +130.0% |
Q1 2017 | $239,000 | +8.6% | 5,431 | +0.5% | 0.01% | -9.1% |
Q4 2016 | $220,000 | +1.4% | 5,402 | +3.1% | 0.01% | 0.0% |
Q3 2016 | $217,000 | -11.8% | 5,240 | -15.7% | 0.01% | -21.4% |
Q2 2016 | $246,000 | – | 6,218 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Consolidated Investment Group LLC | 654,933 | $32,537,000 | 16.43% |
Israel Discount Bank of New York | 329,934 | $16,391,000 | 12.25% |
XPONANCE, INC. | 201,775 | $10,022,000 | 6.56% |
FLOW TRADERS U.S. LLC | 966,043 | $47,993,000 | 5.17% |
CADINHA & CO LLC | 476,730 | $23,684,000 | 4.04% |
Venturi Wealth Management, LLC | 373,834 | $18,531,000 | 3.92% |
Litman Gregory Wealth Management LLC | 100,029 | $4,969,000 | 2.42% |
Blue Edge Capital, LLC | 100,832 | $5,009,334,000 | 2.29% |
CAPE COD FIVE CENTS SAVINGS BANK | 166,901 | $8,292,000 | 1.28% |
Alexandria Capital, LLC | 95,488 | $4,744,000 | 1.19% |