ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 279 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,890,299 | +5.3% | 54,917 | +4.8% | 0.11% | -7.6% |
| Q1 2023 | $2,745,467 | -2.9% | 52,414 | -11.9% | 0.12% | -13.8% |
| Q4 2022 | $2,826,602 | +16.4% | 59,507 | -3.1% | 0.14% | +2.2% |
| Q3 2022 | $2,428,000 | -5.7% | 61,408 | +7.2% | 0.14% | -8.2% |
| Q2 2022 | $2,576,000 | -72.6% | 57,286 | -67.4% | 0.15% | -72.4% |
| Q1 2022 | $9,396,000 | -1.7% | 175,950 | +7.0% | 0.53% | -1.3% |
| Q4 2021 | $9,561,000 | +54.8% | 164,395 | +49.2% | 0.54% | +28.9% |
| Q3 2021 | $6,175,000 | +10.4% | 110,148 | +12.8% | 0.42% | +5.0% |
| Q2 2021 | $5,594,000 | +1168.5% | 97,652 | +1095.8% | 0.40% | +920.5% |
| Q1 2021 | $441,000 | +7.0% | 8,166 | +1.6% | 0.04% | -15.2% |
| Q4 2020 | $412,000 | +11.4% | 8,040 | -2.9% | 0.05% | -8.0% |
| Q3 2020 | $370,000 | -88.5% | 8,276 | -72.2% | 0.05% | -92.4% |
| Q4 2019 | $3,221,000 | +64.6% | 29,806 | -30.3% | 0.66% | +108.5% |
| Q3 2019 | $1,957,000 | +3.0% | 42,784 | +4.9% | 0.32% | -2.5% |
| Q2 2019 | $1,900,000 | +14.3% | 40,779 | +12.5% | 0.32% | +9.8% |
| Q1 2019 | $1,662,000 | – | 36,234 | – | 0.30% | – |
Download | ||||||
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% |