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 | $570,317 | +115.2% | 11,484 | +128.1% | 0.03% | +107.1% |
Q2 2023 | $264,963 | -63.1% | 5,034 | -63.3% | 0.01% | -65.9% |
Q1 2023 | $718,000 | +18.5% | 13,708 | -10.6% | 0.04% | -10.9% |
Q3 2022 | $606,000 | -29.0% | 15,337 | +4.6% | 0.05% | -27.0% |
Q4 2021 | $853,000 | +3.9% | 14,668 | +0.1% | 0.06% | -6.0% |
Q3 2021 | $821,000 | -30.1% | 14,649 | -28.6% | 0.07% | -10.7% |
Q2 2021 | $1,175,000 | +6.8% | 20,519 | +0.6% | 0.08% | -5.1% |
Q1 2021 | $1,100,000 | +5.2% | 20,388 | 0.0% | 0.08% | -9.2% |
Q4 2020 | $1,046,000 | +14.8% | 20,388 | +0.1% | 0.09% | -4.4% |
Q3 2020 | $911,000 | +3.5% | 20,375 | -1.0% | 0.09% | -24.8% |
Q2 2020 | $880,000 | +16.1% | 20,582 | +0.7% | 0.12% | +11.0% |
Q1 2020 | $758,000 | -31.8% | 20,446 | -8.2% | 0.11% | -17.4% |
Q4 2019 | $1,111,000 | -7.0% | 22,283 | -14.7% | 0.13% | -18.5% |
Q3 2019 | $1,195,000 | -1.8% | 26,125 | 0.0% | 0.16% | -8.5% |
Q2 2019 | $1,217,000 | +1.6% | 26,125 | 0.0% | 0.18% | -11.5% |
Q1 2019 | $1,198,000 | +12.0% | 26,125 | +0.9% | 0.20% | -2.9% |
Q4 2018 | $1,070,000 | +8816.7% | 25,895 | +10258.0% | 0.21% | +6766.7% |
Q1 2018 | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $13,000 | – | 250 | – | 0.00% | – |
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% |