ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 277 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,006,652 | -5.3% | 80,682 | +0.4% | 0.55% | -9.0% |
| Q2 2023 | $4,231,461 | +1.4% | 80,400 | +0.5% | 0.61% | -9.2% |
| Q1 2023 | $4,174,085 | +12.5% | 79,963 | +2.4% | 0.67% | -7.4% |
| Q4 2022 | $3,710,905 | +28.3% | 78,124 | +6.8% | 0.72% | +18.5% |
| Q3 2022 | $2,893,000 | +4.6% | 73,163 | +19.0% | 0.61% | +4.6% |
| Q2 2022 | $2,765,000 | 0.0% | 61,500 | +21.1% | 0.58% | +15.6% |
| Q1 2022 | $2,765,000 | -13.0% | 50,774 | -9.8% | 0.51% | -1.9% |
| Q4 2021 | $3,177,000 | +32.5% | 56,303 | +33.7% | 0.52% | +19.7% |
| Q3 2021 | $2,397,000 | 0.0% | 42,108 | 0.0% | 0.43% | 0.0% |
| Q2 2021 | $2,397,000 | +41.7% | 42,108 | +34.3% | 0.43% | +29.4% |
| Q1 2021 | $1,692,000 | -0.4% | 31,344 | -5.3% | 0.33% | -5.1% |
| Q4 2020 | $1,698,000 | +14.7% | 33,109 | +0.0% | 0.35% | -14.8% |
| Q3 2020 | $1,480,000 | – | 33,095 | – | 0.41% | – |
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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% |