ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 76 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,981,379 | -5.6% | 1,469,621 | +0.0% | 0.02% | -6.2% |
| Q2 2023 | $77,345,890 | +5780.6% | 1,469,616 | +5752.7% | 0.02% | – |
| Q1 2023 | $1,315,262 | +356.1% | 25,110 | +313.6% | 0.00% | – |
| Q4 2022 | $288,373 | -20.8% | 6,071 | -34.1% | 0.00% | – |
| Q3 2022 | $364,000 | -60.3% | 9,206 | -54.9% | 0.00% | – |
| Q2 2022 | $918,000 | -15.9% | 20,420 | -0.2% | 0.00% | – |
| Q1 2022 | $1,092,000 | -90.0% | 20,456 | -89.1% | 0.00% | -100.0% |
| Q4 2021 | $10,884,000 | +1248.7% | 187,141 | +1199.6% | 0.00% | – |
| Q3 2021 | $807,000 | +0.9% | 14,400 | +3.1% | 0.00% | – |
| Q2 2021 | $800,000 | +51.2% | 13,968 | +42.5% | 0.00% | – |
| Q1 2021 | $529,000 | -3.6% | 9,799 | -33.8% | 0.00% | – |
| Q1 2020 | $549,000 | -81.8% | 14,808 | -79.7% | 0.00% | -100.0% |
| Q4 2018 | $3,016,000 | +41.9% | 72,972 | +72.3% | 0.00% | 0.0% |
| Q4 2017 | $2,125,000 | +572.5% | 42,364 | +566.5% | 0.00% | – |
| Q3 2017 | $316,000 | -66.1% | 6,356 | -71.8% | 0.00% | – |
| Q3 2016 | $932,000 | – | 22,528 | – | 0.00% | – |
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% |