ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
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 | 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% |