ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 202 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,593 | -2.4% | 7,080 | +3.5% | 0.04% | +7.1% |
| Q2 2023 | $360,094 | +0.5% | 6,842 | 0.0% | 0.04% | -8.7% |
| Q1 2023 | $358,384 | +10.3% | 6,842 | 0.0% | 0.05% | +7.0% |
| Q4 2022 | $324,995 | +19.9% | 6,842 | 0.0% | 0.04% | +4.9% |
| Q3 2022 | $271,000 | -12.0% | 6,842 | 0.0% | 0.04% | -8.9% |
| Q2 2022 | $308,000 | -29.7% | 6,842 | -16.5% | 0.04% | -26.2% |
| Q1 2022 | $438,000 | -23.2% | 8,194 | -16.3% | 0.06% | -23.8% |
| Q4 2021 | $570,000 | +2.2% | 9,793 | -1.7% | 0.08% | -7.0% |
| Q3 2021 | $558,000 | -4.5% | 9,958 | -2.3% | 0.09% | -7.5% |
| Q2 2021 | $584,000 | +5.6% | 10,188 | -0.5% | 0.09% | -7.9% |
| Q1 2021 | $553,000 | -36.1% | 10,239 | -39.3% | 0.10% | -36.9% |
| Q4 2020 | $865,000 | +14.1% | 16,862 | -0.6% | 0.16% | -10.1% |
| Q3 2020 | $758,000 | -2.7% | 16,959 | -6.9% | 0.18% | -11.9% |
| Q2 2020 | $779,000 | +90.5% | 18,224 | +65.2% | 0.20% | +59.1% |
| Q1 2020 | $409,000 | -35.3% | 11,029 | -13.0% | 0.13% | +4.1% |
| Q4 2019 | $632,000 | – | 12,679 | – | 0.12% | – |
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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% |