ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 202 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $214,000 | +5.9% | 3,738 | 0.0% | 0.10% | +4.0% |
| Q1 2021 | $202,000 | -31.8% | 3,738 | -35.1% | 0.10% | -50.7% |
| Q4 2020 | $296,000 | +47.3% | 5,764 | +28.4% | 0.20% | +23.0% |
| Q3 2020 | $201,000 | -10.3% | 4,488 | 0.0% | 0.16% | +3.8% |
| Q4 2019 | $224,000 | +9.3% | 4,488 | 0.0% | 0.16% | +4.6% |
| Q3 2019 | $205,000 | -1.9% | 4,488 | 0.0% | 0.15% | +2.0% |
| Q2 2019 | $209,000 | +1.5% | 4,488 | 0.0% | 0.15% | +0.7% |
| Q1 2019 | $206,000 | -4.2% | 4,488 | 0.0% | 0.15% | +4.2% |
| Q3 2018 | $215,000 | +0.5% | 4,488 | 0.0% | 0.14% | +42.0% |
| Q2 2018 | $214,000 | -20.1% | 4,488 | -16.7% | 0.10% | -25.4% |
| Q1 2018 | $268,000 | -0.7% | 5,388 | 0.0% | 0.13% | -3.6% |
| Q4 2017 | $270,000 | -22.2% | 5,388 | -22.9% | 0.14% | -30.5% |
| Q3 2017 | $347,000 | +5.8% | 6,988 | 0.0% | 0.20% | -25.1% |
| Q2 2017 | $328,000 | +6.8% | 6,988 | 0.0% | 0.27% | -1.8% |
| Q1 2017 | $307,000 | – | 6,988 | – | 0.27% | – |
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% |