ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 180 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $505,625 | +18.4% | 9,653 | +7.4% | 0.35% | +11.1% |
| Q4 2022 | $426,882 | -42.2% | 8,987 | -51.9% | 0.32% | -49.4% |
| Q3 2022 | $739,000 | -11.8% | 18,680 | +0.3% | 0.62% | -7.3% |
| Q2 2022 | $838,000 | -14.9% | 18,630 | +1.0% | 0.67% | -2.9% |
| Q1 2022 | $985,000 | +1086.7% | 18,440 | +896.8% | 0.69% | +950.0% |
| Q3 2020 | $83,000 | +5.1% | 1,850 | 0.0% | 0.07% | -7.0% |
| Q2 2020 | $79,000 | +14.5% | 1,850 | 0.0% | 0.07% | -5.3% |
| Q1 2020 | $69,000 | -25.0% | 1,850 | 0.0% | 0.08% | -12.8% |
| Q4 2019 | $92,000 | +8.2% | 1,850 | 0.0% | 0.09% | +1.2% |
| Q3 2019 | $85,000 | -1.2% | 1,850 | 0.0% | 0.08% | -2.3% |
| Q2 2019 | $86,000 | -21.8% | 1,850 | -22.9% | 0.09% | -21.6% |
| Q1 2019 | $110,000 | +11.1% | 2,400 | 0.0% | 0.11% | +4.7% |
| Q4 2018 | $99,000 | -13.9% | 2,400 | 0.0% | 0.11% | -0.9% |
| Q3 2018 | $115,000 | +0.9% | 2,400 | 0.0% | 0.11% | -2.7% |
| Q2 2018 | $114,000 | -4.2% | 2,400 | 0.0% | 0.11% | -6.0% |
| Q1 2018 | $119,000 | – | 2,400 | – | 0.12% | – |
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% |