ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 242 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $10,000 | -41.2% | 227 | -30.6% | 0.00% | -33.3% |
Q1 2022 | $17,000 | -93.1% | 327 | -92.3% | 0.00% | -92.7% |
Q4 2021 | $247,000 | -3.9% | 4,248 | -7.2% | 0.04% | -10.9% |
Q3 2021 | $257,000 | +8466.7% | 4,577 | +8701.9% | 0.05% | +4500.0% |
Q2 2021 | $3,000 | -94.2% | 52 | -94.6% | 0.00% | -91.7% |
Q1 2021 | $52,000 | +2.0% | 963 | -3.5% | 0.01% | -7.7% |
Q4 2020 | $51,000 | +13.3% | 998 | 0.0% | 0.01% | -13.3% |
Q3 2020 | $45,000 | -25.0% | 998 | -28.4% | 0.02% | -34.8% |
Q2 2020 | $60,000 | -79.4% | 1,393 | -82.3% | 0.02% | -82.7% |
Q1 2020 | $291,000 | +109.4% | 7,860 | +182.0% | 0.13% | +155.8% |
Q4 2019 | $139,000 | +26.4% | 2,787 | +15.8% | 0.05% | +6.1% |
Q3 2019 | $110,000 | +25.0% | 2,406 | +28.0% | 0.05% | +28.9% |
Q2 2019 | $88,000 | +76.0% | 1,880 | +71.1% | 0.04% | +46.2% |
Q1 2019 | $50,000 | +525.0% | 1,099 | +500.5% | 0.03% | +420.0% |
Q4 2018 | $8,000 | – | 183 | – | 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% |