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 | $500,510 | +7.9% | 10,078 | +14.4% | 0.00% | 0.0% |
| Q2 2023 | $463,654 | +54.0% | 8,810 | +53.3% | 0.00% | – |
| Q1 2023 | $301,101 | -87.6% | 5,748 | -88.8% | 0.00% | -100.0% |
| Q4 2022 | $2,435,722 | +12.9% | 51,277 | -6.1% | 0.00% | 0.0% |
| Q3 2022 | $2,158,000 | -11.5% | 54,597 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $2,439,000 | -35.0% | 54,240 | -22.8% | 0.00% | -33.3% |
| Q1 2022 | $3,753,000 | -13.1% | 70,282 | -5.4% | 0.01% | -14.3% |
| Q4 2021 | $4,320,000 | +522.5% | 74,274 | +499.7% | 0.01% | +600.0% |
| Q3 2021 | $694,000 | -8.7% | 12,386 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $760,000 | +223.4% | 13,276 | +204.6% | 0.00% | – |
| Q1 2021 | $235,000 | +27.7% | 4,358 | +21.8% | 0.00% | – |
| Q4 2020 | $184,000 | +1572.7% | 3,579 | +1403.8% | 0.00% | – |
| Q3 2020 | $11,000 | +10.0% | 238 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | -94.5% | 238 | -95.1% | 0.00% | -100.0% |
| Q1 2020 | $182,000 | +230.9% | 4,903 | +346.1% | 0.00% | – |
| Q4 2019 | $55,000 | -73.6% | 1,099 | -75.9% | 0.00% | -100.0% |
| Q3 2019 | $208,000 | +166.7% | 4,552 | +172.9% | 0.00% | – |
| Q2 2019 | $78,000 | +200.0% | 1,668 | +198.9% | 0.00% | – |
| Q1 2019 | $26,000 | +8.3% | 558 | -4.9% | 0.00% | – |
| Q4 2018 | $24,000 | -46.7% | 587 | -37.3% | 0.00% | – |
| Q3 2018 | $45,000 | 0.0% | 936 | 0.0% | 0.00% | – |
| Q2 2018 | $45,000 | +12.5% | 936 | +16.9% | 0.00% | – |
| Q1 2018 | $40,000 | +48.1% | 801 | +51.4% | 0.00% | – |
| Q4 2017 | $27,000 | +107.7% | 529 | +108.3% | 0.00% | – |
| Q3 2017 | $13,000 | +8.3% | 254 | 0.0% | 0.00% | – |
| Q2 2017 | $12,000 | -53.8% | 254 | -60.1% | 0.00% | – |
| Q4 2016 | $26,000 | +550.0% | 637 | +473.9% | 0.00% | – |
| Q2 2016 | $4,000 | – | 111 | – | 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% |