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 | 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% |