ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,067 | +5.6% | 21,488 | +12.0% | 0.00% | 0.0% |
Q2 2023 | $1,010 | -1.5% | 19,184 | -2.0% | 0.00% | 0.0% |
Q1 2023 | $1,025 | -7.7% | 19,574 | -16.3% | 0.00% | -33.3% |
Q4 2022 | $1,110 | -100.0% | 23,380 | -62.9% | 0.00% | -50.0% |
Q3 2022 | $2,490,000 | -18.0% | 62,996 | -6.8% | 0.01% | -25.0% |
Q2 2022 | $3,037,000 | -47.3% | 67,568 | -37.4% | 0.01% | -38.5% |
Q1 2022 | $5,761,000 | +36.7% | 107,889 | +48.8% | 0.01% | +44.4% |
Q4 2021 | $4,215,000 | +25.6% | 72,483 | +21.1% | 0.01% | +12.5% |
Q3 2021 | $3,356,000 | +5.6% | 59,867 | +7.9% | 0.01% | 0.0% |
Q2 2021 | $3,178,000 | -3.7% | 55,488 | -9.3% | 0.01% | -11.1% |
Q1 2021 | $3,300,000 | -3.2% | 61,152 | -8.0% | 0.01% | -10.0% |
Q4 2020 | $3,408,000 | +8.2% | 66,475 | -5.6% | 0.01% | -9.1% |
Q3 2020 | $3,149,000 | +537.4% | 70,438 | +509.6% | 0.01% | +450.0% |
Q2 2020 | $494,000 | +17.9% | 11,555 | +2.1% | 0.00% | 0.0% |
Q1 2020 | $419,000 | -28.1% | 11,321 | -3.2% | 0.00% | 0.0% |
Q4 2019 | $583,000 | +25.6% | 11,693 | +15.2% | 0.00% | 0.0% |
Q3 2019 | $464,000 | -2.5% | 10,149 | -0.8% | 0.00% | 0.0% |
Q2 2019 | $476,000 | -10.9% | 10,235 | -12.2% | 0.00% | 0.0% |
Q1 2019 | $534,000 | +5.3% | 11,660 | -4.9% | 0.00% | -33.3% |
Q4 2018 | $507,000 | -43.5% | 12,267 | -34.5% | 0.00% | -25.0% |
Q3 2018 | $898,000 | -22.3% | 18,728 | -22.9% | 0.00% | -33.3% |
Q2 2018 | $1,156,000 | -0.8% | 24,288 | +3.5% | 0.01% | 0.0% |
Q1 2018 | $1,165,000 | -9.9% | 23,462 | -9.0% | 0.01% | -14.3% |
Q4 2017 | $1,293,000 | – | 25,776 | – | 0.01% | – |
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% |