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 | $1,582,225 | -9.7% | 32,409 | -2.7% | 0.54% | -9.3% |
| Q2 2023 | $1,752,969 | -1.0% | 33,307 | -1.6% | 0.59% | -5.7% |
| Q1 2023 | $1,770,942 | +1.7% | 33,857 | -7.7% | 0.63% | -8.0% |
| Q4 2022 | $1,741,964 | +1.0% | 36,673 | -15.9% | 0.68% | -5.0% |
| Q3 2022 | $1,725,000 | -67.0% | 43,631 | -62.5% | 0.72% | -66.2% |
| Q2 2022 | $5,230,000 | -11.6% | 116,315 | +5.1% | 2.14% | +2.1% |
| Q1 2022 | $5,913,000 | -8.0% | 110,722 | +0.2% | 2.09% | +6.0% |
| Q4 2021 | $6,424,000 | +57.4% | 110,450 | +51.7% | 1.97% | +50.3% |
| Q3 2021 | $4,081,000 | -5.0% | 72,802 | -3.0% | 1.31% | -5.8% |
| Q2 2021 | $4,297,000 | +370.6% | 75,019 | +204.7% | 1.39% | +180.5% |
| Q1 2020 | $913,000 | -73.3% | 24,619 | -64.1% | 0.50% | -68.1% |
| Q4 2019 | $3,424,000 | – | 68,668 | – | 1.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Investment Group LLC | 654,933 | $32,537,000 | 16.43% |
| Israel Discount Bank of New York | 329,934 | $16,391,000 | 12.25% |
| XPONANCE, INC. | 201,775 | $10,022,000 | 6.56% |
| FLOW TRADERS U.S. LLC | 966,043 | $47,993,000 | 5.17% |
| CADINHA & CO LLC | 476,730 | $23,684,000 | 4.04% |
| Venturi Wealth Management, LLC | 373,834 | $18,531,000 | 3.92% |
| Litman Gregory Wealth Management LLC | 100,029 | $4,969,000 | 2.42% |
| Blue Edge Capital, LLC | 100,832 | $5,009,334,000 | 2.29% |
| CAPE COD FIVE CENTS SAVINGS BANK | 166,901 | $8,292,000 | 1.28% |
| Alexandria Capital, LLC | 95,488 | $4,744,000 | 1.19% |