ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 242 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $204 | -99.9% | 4,294 | +8.1% | 0.01% | 0.0% |
| Q1 2022 | $212,000 | -7.8% | 3,971 | +0.4% | 0.01% | -14.3% |
| Q4 2021 | $230,000 | -2.5% | 3,957 | -6.0% | 0.01% | -12.5% |
| Q3 2021 | $236,000 | +4.4% | 4,209 | +6.6% | 0.01% | 0.0% |
| Q2 2021 | $226,000 | -7.4% | 3,949 | -12.8% | 0.01% | -20.0% |
| Q1 2021 | $244,000 | -10.0% | 4,528 | -14.2% | 0.01% | -23.1% |
| Q4 2020 | $271,000 | +16.8% | 5,278 | +1.6% | 0.01% | -7.1% |
| Q3 2020 | $232,000 | +13.2% | 5,196 | +8.5% | 0.01% | -6.7% |
| Q2 2020 | $205,000 | -10.5% | 4,788 | +4.5% | 0.02% | -21.1% |
| Q4 2019 | $229,000 | -6.1% | 4,583 | -14.1% | 0.02% | -29.6% |
| Q3 2019 | $244,000 | +9.4% | 5,333 | +11.2% | 0.03% | -6.9% |
| Q2 2019 | $223,000 | -25.2% | 4,795 | -26.3% | 0.03% | -42.0% |
| Q1 2019 | $298,000 | +26.8% | 6,504 | +14.5% | 0.05% | -21.9% |
| Q4 2018 | $235,000 | +8.8% | 5,681 | +26.3% | 0.06% | -1.5% |
| Q3 2018 | $216,000 | +3.3% | 4,499 | +1.9% | 0.06% | -8.5% |
| Q2 2018 | $209,000 | – | 4,417 | – | 0.07% | – |
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% |