ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 193 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,433,112 | -6.6% | 290,639 | -1.0% | 0.12% | -3.8% |
| Q2 2023 | $15,451,558 | -7.2% | 293,588 | -7.6% | 0.13% | -11.0% |
| Q1 2023 | $16,648,467 | +4.1% | 317,840 | -5.6% | 0.15% | -1.4% |
| Q4 2022 | $15,989,007 | +751.4% | 336,611 | +608.6% | 0.15% | +300.0% |
| Q3 2022 | $1,878,000 | -34.7% | 47,503 | -25.8% | 0.04% | -19.6% |
| Q2 2022 | $2,877,000 | -11.7% | 63,983 | +4.8% | 0.05% | -2.1% |
| Q1 2022 | $3,260,000 | +0.8% | 61,042 | +9.7% | 0.05% | +2.2% |
| Q4 2021 | $3,235,000 | +11.9% | 55,622 | +7.8% | 0.05% | 0.0% |
| Q3 2021 | $2,891,000 | +3.9% | 51,575 | +6.1% | 0.05% | +2.2% |
| Q2 2021 | $2,783,000 | +65.2% | 48,588 | +55.7% | 0.04% | +36.4% |
| Q1 2021 | $1,685,000 | -31.7% | 31,212 | -35.1% | 0.03% | -32.7% |
| Q4 2020 | $2,467,000 | +708.9% | 48,105 | +539.3% | 0.05% | -52.0% |
| Q4 2016 | $305,000 | – | 7,525 | – | 0.10% | – |
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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% |