ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 280 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,537,507 | +1.2% | 29,214 | +0.7% | 0.25% | -13.8% |
Q1 2023 | $1,519,966 | +14.2% | 29,018 | +3.6% | 0.29% | +5.5% |
Q4 2022 | $1,330,430 | +23.0% | 28,009 | +2.3% | 0.27% | +11.4% |
Q3 2022 | $1,082,000 | -18.0% | 27,376 | -6.7% | 0.25% | -14.3% |
Q2 2022 | $1,319,000 | -14.8% | 29,332 | +1.1% | 0.29% | -2.0% |
Q1 2022 | $1,549,000 | -3.6% | 29,014 | +5.0% | 0.29% | -6.7% |
Q4 2021 | $1,607,000 | +2.0% | 27,636 | -1.6% | 0.31% | -12.0% |
Q3 2021 | $1,575,000 | +0.8% | 28,088 | +2.9% | 0.36% | -0.8% |
Q2 2021 | $1,563,000 | +6.6% | 27,285 | +0.5% | 0.36% | -4.8% |
Q1 2021 | $1,466,000 | +11.6% | 27,157 | +6.0% | 0.38% | +0.8% |
Q4 2020 | $1,314,000 | +14.3% | 25,619 | -0.4% | 0.38% | +2.2% |
Q3 2020 | $1,150,000 | +4.5% | 25,716 | 0.0% | 0.37% | -5.9% |
Q2 2020 | $1,100,000 | – | 25,716 | – | 0.39% | – |
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% |