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 | $6,208 | -5.7% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,584 | -3.5% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,820 | +14.9% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,938 | -57.6% | 125 | -64.3% | 0.00% | -60.0% |
| Q3 2022 | $14,000 | -12.5% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | -15.8% | 350 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $19,000 | -5.0% | 350 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $20,000 | 0.0% | 350 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $20,000 | +5.3% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $19,000 | +18.8% | 350 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $16,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $16,000 | +14.3% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | -17.6% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $17,000 | 0.0% | 350 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $17,000 | 0.0% | 350 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $17,000 | -5.6% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $18,000 | +5.9% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $17,000 | – | 350 | – | 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% |