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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,188,381 | -7.1% | 648,175 | -1.5% | 3.33% | -4.6% |
| Q2 2023 | $34,642,709 | +0.1% | 658,231 | -0.4% | 3.49% | -4.1% |
| Q1 2023 | $34,611,476 | +11.1% | 660,777 | +0.7% | 3.64% | +1.0% |
| Q4 2022 | $31,155,229 | -4.8% | 655,900 | -20.8% | 3.60% | -18.4% |
| Q3 2022 | $32,731,000 | -5.7% | 827,804 | +7.3% | 4.42% | -2.4% |
| Q2 2022 | $34,694,000 | -9.8% | 771,674 | +7.1% | 4.52% | -7.0% |
| Q1 2022 | $38,479,000 | -8.4% | 720,585 | -0.2% | 4.86% | -6.0% |
| Q4 2021 | $41,989,000 | +3.8% | 721,958 | +0.0% | 5.18% | -4.2% |
| Q3 2021 | $40,462,000 | +0.8% | 721,755 | +3.0% | 5.40% | +2.3% |
| Q2 2021 | $40,135,000 | +6.6% | 700,674 | +0.4% | 5.28% | -1.4% |
| Q1 2021 | $37,655,000 | +3.2% | 697,707 | -2.0% | 5.36% | -1.8% |
| Q4 2020 | $36,499,000 | +11.8% | 711,754 | -2.6% | 5.46% | -0.7% |
| Q3 2020 | $32,656,000 | +2.0% | 730,406 | -2.4% | 5.49% | -3.9% |
| Q2 2020 | $32,014,000 | +9.6% | 748,700 | -4.9% | 5.71% | -11.1% |
| Q1 2020 | $29,202,000 | +53.6% | 787,545 | +89.4% | 6.42% | +54.2% |
| Q4 2019 | $19,015,000 | +48.3% | 415,729 | +48.3% | 4.16% | +43.5% |
| Q3 2019 | $12,819,000 | +20.1% | 280,249 | +22.4% | 2.90% | +21.4% |
| Q2 2019 | $10,673,000 | +26.4% | 229,036 | +24.4% | 2.39% | +5.8% |
| Q1 2019 | $8,443,000 | +13.9% | 184,057 | +2.2% | 2.26% | -11.7% |
| Q4 2018 | $7,413,000 | – | 180,095 | – | 2.56% | – |
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% |