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 | $619,062 | -9.4% | 12,466 | -4.0% | 0.01% | 0.0% |
| Q2 2023 | $683,453 | -4.6% | 12,986 | -5.0% | 0.01% | -14.3% |
| Q1 2023 | $716,087 | +3.5% | 13,671 | -6.1% | 0.01% | 0.0% |
| Q4 2022 | $691,743 | +14.0% | 14,563 | -5.1% | 0.01% | +7.7% |
| Q3 2022 | $607,000 | -52.9% | 15,352 | -46.4% | 0.01% | -50.0% |
| Q2 2022 | $1,289,000 | -23.0% | 28,666 | -8.5% | 0.03% | -3.7% |
| Q1 2022 | $1,673,000 | -3.4% | 31,338 | +5.3% | 0.03% | +3.8% |
| Q4 2021 | $1,731,000 | +32.2% | 29,771 | +27.5% | 0.03% | +30.0% |
| Q3 2021 | $1,309,000 | -17.3% | 23,343 | -15.5% | 0.02% | -16.7% |
| Q2 2021 | $1,582,000 | +415.3% | 27,624 | +385.2% | 0.02% | +380.0% |
| Q1 2021 | $307,000 | +7.0% | 5,693 | +1.8% | 0.01% | 0.0% |
| Q4 2020 | $287,000 | -19.6% | 5,591 | -29.9% | 0.01% | -28.6% |
| Q3 2020 | $357,000 | -6.1% | 7,976 | -10.2% | 0.01% | -12.5% |
| Q2 2020 | $380,000 | -24.6% | 8,881 | -34.6% | 0.01% | -38.5% |
| Q1 2020 | $504,000 | -69.3% | 13,586 | -58.7% | 0.01% | -61.8% |
| Q4 2019 | $1,640,000 | +7.4% | 32,893 | -1.5% | 0.03% | 0.0% |
| Q3 2019 | $1,527,000 | -2.8% | 33,390 | -1.0% | 0.03% | -5.6% |
| Q2 2019 | $1,571,000 | -9.6% | 33,717 | -10.9% | 0.04% | -12.2% |
| Q1 2019 | $1,737,000 | +22.3% | 37,858 | +10.2% | 0.04% | +2.5% |
| Q4 2018 | $1,420,000 | -23.8% | 34,368 | -11.6% | 0.04% | -13.0% |
| Q3 2018 | $1,864,000 | +1.6% | 38,862 | +0.8% | 0.05% | -16.4% |
| Q2 2018 | $1,834,000 | – | 38,540 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Investment Group LLC | 636,933 | $28,477,000 | 9.58% |
| Israel Discount Bank of New York | 291,596 | $13,038,000 | 8.45% |
| Elm Partners Management LLC | 730,406 | $32,656,000 | 5.49% |
| Palisades Hudson Asset Management, L.P. | 161,647 | $7,227,000 | 4.67% |
| ERTS Wealth Advisors, LLC | 211,584 | $9,460,000 | 3.56% |
| Blue Edge Capital, LLC | 188,051 | $8,407,760,000 | 2.29% |
| United Asset Strategies, Inc. | 275,290 | $12,308,000 | 2.26% |
| FLOW TRADERS U.S. LLC | 625,639 | $27,972,000 | 2.08% |
| KCS Wealth Advisory | 55,169 | $2,467,000 | 1.97% |
| Barber Financial Group, Inc. | 187,381 | $8,378,000 | 1.83% |