ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,867 | -88.6% | 380 | -88.0% | 0.00% | -100.0% |
Q2 2023 | $166,099 | +0.5% | 3,156 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $165,310 | +10.3% | 3,156 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $149,909 | -45.7% | 3,156 | -54.9% | 0.00% | -50.0% |
Q3 2022 | $276,000 | -53.3% | 6,992 | -46.8% | 0.01% | -50.0% |
Q2 2022 | $591,000 | -62.8% | 13,140 | -55.8% | 0.01% | -55.6% |
Q1 2022 | $1,588,000 | +107.9% | 29,743 | +126.4% | 0.03% | +125.0% |
Q4 2021 | $764,000 | +3.7% | 13,140 | 0.0% | 0.01% | -7.7% |
Q3 2021 | $737,000 | -2.0% | 13,140 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $752,000 | +46.0% | 13,140 | +37.7% | 0.01% | +30.0% |
Q1 2021 | $515,000 | +5.3% | 9,541 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $489,000 | +14.8% | 9,541 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $426,000 | +4.4% | 9,541 | 0.0% | 0.01% | -9.1% |
Q2 2020 | $408,000 | +39.7% | 9,541 | +21.1% | 0.01% | +10.0% |
Q1 2020 | $292,000 | -25.7% | 7,877 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $393,000 | +9.2% | 7,877 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $360,000 | -3.5% | 7,877 | -1.7% | 0.01% | -9.1% |
Q2 2019 | $373,000 | +3.3% | 8,013 | +1.7% | 0.01% | 0.0% |
Q1 2019 | $361,000 | +1.7% | 7,877 | -8.3% | 0.01% | -8.3% |
Q4 2018 | $355,000 | -13.8% | 8,593 | 0.0% | 0.01% | -7.7% |
Q3 2018 | $412,000 | +0.7% | 8,593 | 0.0% | 0.01% | -7.1% |
Q2 2018 | $409,000 | -4.2% | 8,593 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $427,000 | -0.9% | 8,593 | 0.0% | 0.01% | -6.7% |
Q4 2017 | $431,000 | +0.9% | 8,593 | 0.0% | 0.02% | -6.2% |
Q3 2017 | $427,000 | +6.0% | 8,593 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $403,000 | +6.6% | 8,593 | 0.0% | 0.02% | +6.7% |
Q1 2017 | $378,000 | +6.5% | 8,593 | -1.5% | 0.02% | 0.0% |
Q4 2016 | $355,000 | -42.3% | 8,723 | -41.3% | 0.02% | -44.4% |
Q3 2016 | $615,000 | +4.8% | 14,863 | 0.0% | 0.03% | +3.8% |
Q2 2016 | $587,000 | -3.8% | 14,863 | 0.0% | 0.03% | -3.7% |
Q1 2016 | $610,000 | -1.3% | 14,863 | +1.5% | 0.03% | -3.6% |
Q4 2015 | $618,000 | – | 14,641 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Consolidated Investment Group LLC | 654,933 | $32,537,000 | 16.43% |
Israel Discount Bank of New York | 329,934 | $16,391,000 | 12.25% |
XPONANCE, INC. | 201,775 | $10,022,000 | 6.56% |
FLOW TRADERS U.S. LLC | 966,043 | $47,993,000 | 5.17% |
CADINHA & CO LLC | 476,730 | $23,684,000 | 4.04% |
Venturi Wealth Management, LLC | 373,834 | $18,531,000 | 3.92% |
Litman Gregory Wealth Management LLC | 100,029 | $4,969,000 | 2.42% |
Blue Edge Capital, LLC | 100,832 | $5,009,334,000 | 2.29% |
CAPE COD FIVE CENTS SAVINGS BANK | 166,901 | $8,292,000 | 1.28% |
Alexandria Capital, LLC | 95,488 | $4,744,000 | 1.19% |