ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,308,628 | -21.7% | 1,214,431 | -17.0% | 4.24% | -18.9% |
| Q2 2023 | $76,975,253 | -12.9% | 1,462,574 | -13.4% | 5.23% | -17.9% |
| Q1 2023 | $88,417,326 | -0.6% | 1,687,998 | -9.9% | 6.37% | -19.8% |
| Q4 2022 | $88,966,161 | +24.4% | 1,872,972 | +3.6% | 7.94% | +28.4% |
| Q3 2022 | $71,517,000 | +371.6% | 1,808,720 | +436.2% | 6.18% | +394.7% |
| Q2 2022 | $15,166,000 | +454.7% | 337,321 | +558.8% | 1.25% | +495.2% |
| Q1 2022 | $2,734,000 | +311.1% | 51,206 | +337.4% | 0.21% | +303.8% |
| Q4 2021 | $665,000 | -92.3% | 11,706 | -93.2% | 0.05% | -95.9% |
| Q4 2019 | $8,639,000 | +2.2% | 173,221 | -6.2% | 1.26% | -5.6% |
| Q3 2019 | $8,450,000 | -5.5% | 184,734 | -3.7% | 1.33% | -7.4% |
| Q2 2019 | $8,942,000 | -2.3% | 191,884 | -3.8% | 1.44% | -3.9% |
| Q1 2019 | $9,153,000 | +4.7% | 199,536 | -5.6% | 1.50% | -4.3% |
| Q4 2018 | $8,739,000 | +147.2% | 211,451 | +186.8% | 1.56% | +175.5% |
| Q3 2018 | $3,535,000 | +443.8% | 73,715 | +439.8% | 0.57% | +420.2% |
| Q2 2018 | $650,000 | -13.9% | 13,655 | -10.2% | 0.11% | -16.8% |
| Q1 2018 | $755,000 | -1.0% | 15,200 | 0.0% | 0.13% | -4.4% |
| Q4 2017 | $763,000 | -24.0% | 15,200 | -24.8% | 0.14% | -27.9% |
| Q3 2017 | $1,004,000 | +6.0% | 20,200 | 0.0% | 0.19% | -2.6% |
| Q2 2017 | $947,000 | +6.6% | 20,200 | 0.0% | 0.20% | -4.9% |
| Q1 2017 | $888,000 | +8.0% | 20,200 | 0.0% | 0.20% | +24.2% |
| Q4 2016 | $822,000 | – | 20,200 | – | 0.16% | – |
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% |