ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 193 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,440 | -19.9% | 11,648 | -15.1% | 0.08% | -18.1% |
| Q2 2023 | $721,979 | -3.4% | 13,718 | -3.9% | 0.09% | -9.6% |
| Q1 2023 | $747,568 | +7.9% | 14,272 | -2.1% | 0.10% | 0.0% |
| Q4 2022 | $692,645 | +16.0% | 14,582 | -3.4% | 0.10% | +8.3% |
| Q3 2022 | $597,000 | -18.2% | 15,101 | -7.0% | 0.10% | -4.0% |
| Q2 2022 | $730,000 | -14.5% | 16,230 | +1.5% | 0.10% | -3.8% |
| Q1 2022 | $854,000 | -11.4% | 15,995 | -3.5% | 0.10% | -7.1% |
| Q4 2021 | $964,000 | +1.8% | 16,570 | -1.9% | 0.11% | -5.9% |
| Q3 2021 | $947,000 | +2.7% | 16,885 | +4.9% | 0.12% | +0.8% |
| Q2 2021 | $922,000 | +20.2% | 16,101 | +13.3% | 0.12% | +9.3% |
| Q1 2021 | $767,000 | +6.5% | 14,216 | +1.3% | 0.11% | -0.9% |
| Q4 2020 | $720,000 | – | 14,033 | – | 0.11% | – |
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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% |