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 | $800,023 | -51.1% | 16,110 | -48.2% | 0.00% | -33.3% |
Q2 2023 | $1,637,114 | +44.2% | 31,106 | +43.5% | 0.01% | +100.0% |
Q1 2023 | $1,135,452 | +43.6% | 21,677 | +30.3% | 0.00% | -40.0% |
Q4 2022 | $790,504 | -7.0% | 16,642 | -22.6% | 0.01% | -50.0% |
Q3 2022 | $850,000 | -13.8% | 21,498 | -2.0% | 0.01% | -9.1% |
Q2 2022 | $986,000 | -15.8% | 21,942 | +0.1% | 0.01% | -38.9% |
Q1 2022 | $1,171,000 | -6.8% | 21,926 | +1.4% | 0.02% | -5.3% |
Q4 2021 | $1,257,000 | +3.8% | 21,615 | +0.0% | 0.02% | -29.6% |
Q3 2021 | $1,211,000 | -7.9% | 21,605 | -5.9% | 0.03% | -6.9% |
Q2 2021 | $1,315,000 | -30.2% | 22,953 | -34.3% | 0.03% | -35.6% |
Q1 2021 | $1,885,000 | -11.8% | 34,924 | -16.2% | 0.04% | -34.8% |
Q4 2020 | $2,137,000 | -4.0% | 41,676 | -16.3% | 0.07% | -25.0% |
Q3 2020 | $2,226,000 | -0.8% | 49,798 | -5.1% | 0.09% | -25.8% |
Q2 2020 | $2,244,000 | +344.4% | 52,473 | +285.5% | 0.12% | +287.5% |
Q1 2020 | $505,000 | -75.9% | 13,611 | -67.6% | 0.03% | -70.1% |
Q4 2019 | $2,098,000 | +22.7% | 42,061 | +12.5% | 0.11% | +7.0% |
Q3 2019 | $1,710,000 | -10.1% | 37,379 | -8.4% | 0.10% | -16.7% |
Q2 2019 | $1,903,000 | +0.6% | 40,829 | -1.0% | 0.12% | -5.5% |
Q1 2019 | $1,891,000 | -41.7% | 41,230 | -47.4% | 0.13% | -41.5% |
Q4 2018 | $3,243,000 | +1207.7% | 78,456 | +1416.1% | 0.22% | +1176.5% |
Q3 2018 | $248,000 | -7.8% | 5,175 | -8.6% | 0.02% | -15.0% |
Q2 2018 | $269,000 | -27.3% | 5,659 | -24.1% | 0.02% | -28.6% |
Q1 2018 | $370,000 | +72.1% | 7,455 | +74.2% | 0.03% | +100.0% |
Q4 2017 | $215,000 | – | 4,280 | – | 0.01% | – |
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% |