ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 187 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,873,192 | -10.0% | 37,720 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $2,080,365 | -1.7% | 39,528 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $2,115,768 | -5.1% | 40,393 | -13.9% | 0.00% | 0.0% |
| Q4 2022 | $2,228,769 | +8.5% | 46,921 | -9.7% | 0.00% | 0.0% |
| Q3 2022 | $2,055,000 | -61.5% | 51,947 | -56.2% | 0.00% | -60.0% |
| Q2 2022 | $5,337,000 | -25.5% | 118,725 | -11.5% | 0.01% | -16.7% |
| Q1 2022 | $7,166,000 | -7.9% | 134,204 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $7,781,000 | +43.7% | 133,796 | +38.5% | 0.01% | +20.0% |
| Q3 2021 | $5,416,000 | +313.4% | 96,603 | +322.5% | 0.01% | +400.0% |
| Q2 2021 | $1,310,000 | +15.1% | 22,864 | +8.5% | 0.00% | 0.0% |
| Q1 2021 | $1,138,000 | +2.6% | 21,080 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $1,109,000 | +3161.8% | 21,624 | +2783.2% | 0.00% | – |
| Q3 2020 | $34,000 | +6.2% | 750 | 0.0% | 0.00% | – |
| Q2 2020 | $32,000 | -25.6% | 750 | -18.1% | 0.00% | – |
| Q2 2019 | $43,000 | +4.9% | 916 | +2.3% | 0.00% | – |
| Q1 2019 | $41,000 | -97.7% | 895 | -98.0% | 0.00% | -100.0% |
| Q4 2018 | $1,806,000 | +1781.2% | 43,693 | +2075.9% | 0.00% | – |
| Q3 2018 | $96,000 | +24.7% | 2,008 | +24.1% | 0.00% | – |
| Q2 2018 | $77,000 | -18.9% | 1,618 | -15.5% | 0.00% | – |
| Q1 2018 | $95,000 | +120.9% | 1,914 | +125.2% | 0.00% | – |
| Q4 2017 | $43,000 | +59.3% | 850 | +58.0% | 0.00% | – |
| Q3 2017 | $27,000 | -43.8% | 538 | -53.9% | 0.00% | – |
| Q1 2016 | $48,000 | – | 1,167 | – | 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% |