ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 129 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,296,329 | +479.6% | 824,221 | +486.0% | 0.02% | +400.0% |
| Q2 2023 | $7,469,815 | +9.1% | 140,648 | -11.4% | 0.00% | 0.0% |
| Q3 2022 | $6,846,000 | +18.8% | 158,764 | +26.4% | 0.00% | 0.0% |
| Q2 2022 | $5,761,000 | -37.5% | 125,642 | -25.7% | 0.00% | -25.0% |
| Q1 2022 | $9,224,000 | +3858.8% | 169,126 | +4133.4% | 0.00% | – |
| Q4 2021 | $233,000 | -97.8% | 3,995 | -97.8% | 0.00% | -100.0% |
| Q3 2021 | $10,357,000 | +335.4% | 182,954 | +347.9% | 0.01% | +400.0% |
| Q2 2021 | $2,379,000 | +237800.0% | 40,851 | +226850.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 18 | -73.1% | 0.00% | – |
| Q1 2020 | $2,000 | -98.0% | 67 | -96.7% | 0.00% | – |
| Q4 2019 | $100,000 | – | 2,009 | +50125.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| Q4 2018 | $88,000 | +2100.0% | 2,134 | +2219.6% | 0.00% | – |
| Q2 2018 | $4,000 | -20.0% | 92 | -2.1% | 0.00% | – |
| Q1 2018 | $5,000 | -98.8% | 94 | -98.9% | 0.00% | – |
| Q3 2017 | $419,000 | -27.8% | 8,443 | -40.2% | 0.00% | -100.0% |
| Q1 2016 | $580,000 | -10.4% | 14,108 | -7.8% | 0.00% | 0.0% |
| Q4 2015 | $647,000 | -6.2% | 15,309 | -7.6% | 0.00% | 0.0% |
| Q3 2015 | $690,000 | -8.9% | 16,561 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $757,000 | – | 16,693 | – | 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% |