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 | $217,809 | +8.1% | 4,386 | +14.6% | 0.00% | 0.0% |
| Q2 2023 | $201,415 | -12.7% | 3,827 | -21.2% | 0.00% | 0.0% |
| Q4 2022 | $230,660 | -99.9% | 4,856 | -54.9% | 0.00% | 0.0% |
| Q3 2022 | $213,213,000 | +55136.5% | 10,762 | +25.5% | 0.00% | -50.0% |
| Q2 2022 | $386,000 | -2.3% | 8,577 | +15.9% | 0.00% | 0.0% |
| Q1 2022 | $395,000 | -35.8% | 7,399 | -30.0% | 0.00% | -33.3% |
| Q4 2021 | $615,000 | +0.5% | 10,571 | -3.2% | 0.01% | 0.0% |
| Q3 2021 | $612,000 | -3.3% | 10,919 | -1.2% | 0.01% | -14.3% |
| Q2 2021 | $633,000 | +11.1% | 11,051 | +4.6% | 0.01% | 0.0% |
| Q1 2021 | $570,000 | +73.3% | 10,562 | +66.7% | 0.01% | +75.0% |
| Q4 2020 | $329,000 | -99.9% | 6,336 | +6236.0% | 0.00% | -20.0% |
| Q3 2020 | $293,000,000 | – | 100 | – | 0.01% | – |
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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% |