ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 279 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,441 | -5.6% | 5,164 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $271,777 | +1.4% | 5,164 | +0.9% | 0.01% | 0.0% |
| Q1 2023 | $268,088 | +11.7% | 5,118 | +10.5% | 0.01% | -14.3% |
| Q4 2022 | $239,929 | +2.5% | 4,631 | -11.0% | 0.01% | -12.5% |
| Q2 2022 | $234,000 | -10.3% | 5,205 | +6.5% | 0.01% | -20.0% |
| Q1 2022 | $261,000 | -17.7% | 4,888 | -10.3% | 0.01% | -23.1% |
| Q4 2021 | $317,000 | +5.0% | 5,450 | +1.2% | 0.01% | -7.1% |
| Q3 2021 | $302,000 | -1.9% | 5,387 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $308,000 | +7.3% | 5,377 | +1.1% | 0.01% | -6.7% |
| Q1 2021 | $287,000 | – | 5,318 | – | 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% |