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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,248 | -5.6% | 891 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $46,894 | +0.5% | 891 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $46,671 | +0.5% | 891 | -8.9% | 0.01% | 0.0% |
| Q4 2022 | $46,455 | +32.7% | 978 | +9.8% | 0.01% | +16.7% |
| Q3 2022 | $35,000 | -12.5% | 891 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $40,000 | -16.7% | 891 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $48,000 | -7.7% | 891 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $52,000 | +4.0% | 891 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $50,000 | -2.0% | 891 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $51,000 | +6.2% | 891 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $48,000 | +4.3% | 891 | 0.0% | 0.01% | -33.3% |
| Q4 2020 | $46,000 | +15.0% | 891 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $40,000 | +5.3% | 891 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $38,000 | +15.2% | 891 | 0.0% | 0.02% | -5.0% |
| Q1 2020 | $33,000 | -25.0% | 891 | 0.0% | 0.02% | +5.3% |
| Q4 2019 | $44,000 | +7.3% | 891 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $41,000 | -2.4% | 891 | 0.0% | 0.02% | +35.7% |
| Q2 2019 | $42,000 | – | 891 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Investment Group LLC | 636,933 | $28,477,000 | 9.58% |
| Israel Discount Bank of New York | 291,596 | $13,038,000 | 8.45% |
| Elm Partners Management LLC | 730,406 | $32,656,000 | 5.49% |
| Palisades Hudson Asset Management, L.P. | 161,647 | $7,227,000 | 4.67% |
| ERTS Wealth Advisors, LLC | 211,584 | $9,460,000 | 3.56% |
| Blue Edge Capital, LLC | 188,051 | $8,407,760,000 | 2.29% |
| United Asset Strategies, Inc. | 275,290 | $12,308,000 | 2.26% |
| FLOW TRADERS U.S. LLC | 625,639 | $27,972,000 | 2.08% |
| KCS Wealth Advisory | 55,169 | $2,467,000 | 1.97% |
| Barber Financial Group, Inc. | 187,381 | $8,378,000 | 1.83% |