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 | $3,227,033 | +17.7% | 64,983 | +24.8% | 0.40% | +21.8% |
| Q2 2023 | $2,741,209 | +137.2% | 52,085 | +136.1% | 0.32% | +125.7% |
| Q1 2023 | $1,155,469 | +70.9% | 22,059 | +29.1% | 0.14% | +46.9% |
| Q3 2022 | $676,000 | +7.8% | 17,084 | +19.2% | 0.10% | +16.7% |
| Q2 2022 | $627,000 | +0.3% | 14,327 | +15.7% | 0.08% | +9.1% |
| Q1 2022 | $625,000 | – | 12,381 | – | 0.08% | – |
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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% |