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 | $1,887,503 | -44.4% | 38,009 | -41.1% | 0.80% | -31.6% |
| Q2 2023 | $3,396,766 | +0.3% | 64,540 | -0.1% | 1.18% | -8.0% |
| Q1 2023 | $3,385,266 | +12.3% | 64,629 | +1.9% | 1.28% | +2.2% |
| Q4 2022 | $3,013,921 | +20.3% | 63,450 | +0.2% | 1.25% | +8.3% |
| Q3 2022 | $2,505,000 | -11.8% | 63,353 | +0.3% | 1.16% | -8.5% |
| Q2 2022 | $2,839,000 | -10.5% | 63,135 | +6.3% | 1.26% | -13.9% |
| Q1 2022 | $3,171,000 | -9.0% | 59,388 | -0.9% | 1.47% | +4.9% |
| Q4 2021 | $3,485,000 | +4.9% | 59,923 | +1.1% | 1.40% | -10.9% |
| Q3 2021 | $3,323,000 | -2.4% | 59,270 | -0.3% | 1.57% | -1.9% |
| Q2 2021 | $3,404,000 | +5.8% | 59,422 | -0.3% | 1.60% | -3.6% |
| Q1 2021 | $3,217,000 | +9.5% | 59,599 | +4.0% | 1.66% | -14.4% |
| Q4 2020 | $2,939,000 | +19.1% | 57,316 | +3.9% | 1.94% | -1.3% |
| Q3 2020 | $2,467,000 | +7.2% | 55,169 | +2.5% | 1.97% | +3.3% |
| Q2 2020 | $2,302,000 | -3.2% | 53,845 | -16.0% | 1.90% | -21.2% |
| Q1 2020 | $2,378,000 | -30.3% | 64,118 | -6.3% | 2.42% | -5.4% |
| Q4 2019 | $3,414,000 | -99.9% | 68,454 | +5.5% | 2.56% | +24.5% |
| Q3 2019 | $2,968,807,000 | +104730.8% | 64,906 | +6.8% | 2.05% | -8.2% |
| Q2 2019 | $2,832,000 | +21.9% | 60,770 | +19.9% | 2.24% | +10.4% |
| Q1 2019 | $2,324,000 | +29.6% | 50,663 | +16.8% | 2.03% | +7.1% |
| Q4 2018 | $1,793,000 | -28.4% | 43,377 | -16.9% | 1.89% | -18.6% |
| Q3 2018 | $2,504,000 | +0.7% | 52,210 | -0.1% | 2.32% | +0.4% |
| Q2 2018 | $2,486,000 | -13.3% | 52,251 | -9.4% | 2.32% | -11.1% |
| Q1 2018 | $2,866,000 | -1.4% | 57,684 | -0.5% | 2.60% | -7.4% |
| Q4 2017 | $2,907,000 | – | 57,945 | – | 2.81% | – |
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% |