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 | $49,461 | -5.6% | 996 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $52,419 | +0.5% | 996 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $52,170 | +10.3% | 996 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $47,310 | +21.3% | 996 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $39,000 | -13.3% | 996 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $45,000 | -71.3% | 996 | -67.5% | 0.00% | -86.2% |
| Q4 2020 | $157,000 | +15.4% | 3,062 | 0.0% | 0.03% | -3.3% |
| Q3 2020 | $136,000 | – | 3,062 | – | 0.03% | – |
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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% |