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 | $1,043,876 | -8.6% | 21,020 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $1,142,358 | +0.1% | 21,705 | -0.4% | 0.01% | -11.1% |
| Q1 2023 | $1,141,517 | -9.0% | 21,793 | -17.5% | 0.01% | -10.0% |
| Q4 2022 | $1,254,000 | +14.9% | 26,401 | -4.3% | 0.01% | +11.1% |
| Q3 2022 | $1,091,000 | -67.5% | 27,601 | -63.0% | 0.01% | -66.7% |
| Q2 2022 | $3,354,000 | -23.7% | 74,592 | -9.3% | 0.03% | -10.0% |
| Q1 2022 | $4,394,000 | +1.0% | 82,285 | +10.0% | 0.03% | +3.4% |
| Q4 2021 | $4,352,000 | +99.8% | 74,821 | +92.6% | 0.03% | +93.3% |
| Q3 2021 | $2,178,000 | – | 38,853 | – | 0.02% | – |
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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% |