ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 236 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $713 | -28.7% | 15 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -88.9% | 15 | -90.9% | 0.00% | -100.0% |
| Q2 2021 | $9,000 | -99.9% | 165 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $8,905,000 | +111212.5% | 165 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 165 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 165 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -62.5% | 165 | -50.0% | 0.00% | -33.3% |
| Q4 2019 | $16,000 | +100.0% | 330 | +100.0% | 0.00% | +50.0% |
| Q3 2019 | $8,000 | 0.0% | 165 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $8,000 | 0.0% | 165 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $8,000 | +14.3% | 165 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -12.5% | 165 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | 0.0% | 165 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $8,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $8,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $8,000 | – | 165 | – | 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% |