ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 187 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,248 | -5.6% | 851 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $44,775 | +0.5% | 851 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $44,556 | +43.1% | 851 | +29.7% | 0.01% | +25.0% |
| Q4 2022 | $31,142 | +19.8% | 656 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $26,000 | -10.3% | 656 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $29,000 | -17.1% | 656 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $35,000 | -27.1% | 658 | -20.5% | 0.00% | -33.3% |
| Q4 2021 | $48,000 | +1500.0% | 828 | +1556.0% | 0.01% | – |
| Q3 2021 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -98.2% | 50 | -98.3% | 0.00% | -100.0% |
| Q1 2020 | $111,000 | +12.1% | 2,998 | +51.6% | 0.03% | +3.8% |
| Q4 2019 | $99,000 | +26.9% | 1,978 | +16.3% | 0.03% | +18.2% |
| Q3 2019 | $78,000 | +8.3% | 1,701 | +9.1% | 0.02% | 0.0% |
| Q2 2019 | $72,000 | +33.3% | 1,559 | +33.0% | 0.02% | +10.0% |
| Q1 2019 | $54,000 | +22.7% | 1,172 | +9.7% | 0.02% | +5.3% |
| Q4 2018 | $44,000 | – | 1,068 | – | 0.02% | – |
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% |