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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $723,610 | +3.1% | 13,440 | -5.0% | 0.20% | -6.2% |
Q3 2023 | $702,192 | -5.4% | 14,140 | 0.0% | 0.21% | -3.7% |
Q2 2023 | $742,067 | -4.1% | 14,140 | -4.3% | 0.22% | -6.4% |
Q1 2023 | $773,915 | +6.9% | 14,775 | -2.0% | 0.23% | -4.1% |
Q4 2022 | $723,902 | +8.4% | 15,075 | -10.2% | 0.24% | +5.2% |
Q3 2022 | $668,000 | -20.3% | 16,785 | -9.9% | 0.23% | -15.0% |
Q2 2022 | $838,000 | -23.0% | 18,635 | -8.6% | 0.27% | -8.4% |
Q1 2022 | $1,089,000 | -8.2% | 20,385 | 0.0% | 0.30% | +2.1% |
Q4 2021 | $1,186,000 | +3.5% | 20,385 | -0.2% | 0.29% | -3.3% |
Q3 2021 | $1,146,000 | -6.4% | 20,435 | -4.4% | 0.30% | -8.2% |
Q2 2021 | $1,225,000 | +4.3% | 21,385 | -1.7% | 0.33% | -4.9% |
Q1 2021 | $1,174,000 | +117300.0% | 21,760 | -6.2% | 0.35% | -30.5% |
Q4 2020 | $1,000 | -99.9% | 23,210 | -0.3% | 0.50% | +30.7% |
Q3 2020 | $1,041,000 | +2.8% | 23,280 | -1.7% | 0.38% | -7.3% |
Q2 2020 | $1,013,000 | +14.5% | 23,680 | -0.8% | 0.41% | -8.7% |
Q1 2020 | $885,000 | -25.7% | 23,880 | 0.0% | 0.45% | -1.3% |
Q4 2019 | $1,191,000 | +9.9% | 23,880 | +0.8% | 0.46% | -0.4% |
Q3 2019 | $1,084,000 | +2.3% | 23,700 | +4.2% | 0.46% | +0.9% |
Q2 2019 | $1,060,000 | +1.4% | 22,750 | -0.1% | 0.45% | -1.7% |
Q1 2019 | $1,045,000 | +32.8% | 22,780 | +19.7% | 0.46% | +18.2% |
Q4 2018 | $787,000 | +186.2% | 19,030 | +227.0% | 0.39% | +231.4% |
Q2 2018 | $275,000 | – | 5,820 | – | 0.12% | – |
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% |