ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 236 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,151 | -5.6% | 6,910 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $363,673 | +0.5% | 6,910 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $361,946 | +10.3% | 6,910 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $328,226 | -40.0% | 6,910 | -50.1% | 0.00% | -42.9% |
| Q3 2022 | $547,000 | -5.4% | 13,846 | +7.9% | 0.01% | 0.0% |
| Q2 2022 | $578,000 | -15.5% | 12,835 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $684,000 | -8.3% | 12,802 | -0.1% | 0.01% | 0.0% |
| Q4 2021 | $746,000 | +12.2% | 12,820 | +7.9% | 0.01% | 0.0% |
| Q3 2021 | $665,000 | +82.7% | 11,877 | +86.7% | 0.01% | +75.0% |
| Q2 2021 | $364,000 | +4.3% | 6,361 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $349,000 | -9.8% | 6,815 | -21.3% | 0.00% | -20.0% |
| Q3 2020 | $387,000 | +12800.0% | 8,655 | +10996.2% | 0.01% | – |
| Q2 2020 | $3,000 | -99.1% | 78 | -99.1% | 0.00% | -100.0% |
| Q1 2020 | $337,000 | +8325.0% | 9,090 | +11553.8% | 0.01% | – |
| Q4 2019 | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | -60.0% | 78 | -62.5% | 0.00% | – |
| Q1 2019 | $10,000 | +11.1% | 208 | 0.0% | 0.00% | – |
| Q4 2018 | $9,000 | -10.0% | 208 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -9.1% | 208 | -9.6% | 0.00% | – |
| Q2 2018 | $11,000 | -78.0% | 230 | -77.2% | 0.00% | -100.0% |
| Q1 2018 | $50,000 | +455.6% | 1,010 | +385.6% | 0.00% | – |
| Q1 2017 | $9,000 | -71.0% | 208 | -73.1% | 0.00% | -100.0% |
| Q4 2016 | $31,000 | +287.5% | 774 | +323.0% | 0.00% | – |
| Q3 2016 | $8,000 | -89.2% | 183 | -90.2% | 0.00% | -100.0% |
| Q2 2016 | $74,000 | -3.9% | 1,866 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $77,000 | +600.0% | 1,866 | +684.0% | 0.00% | – |
| Q2 2015 | $11,000 | – | 238 | – | 0.00% | – |
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% |