ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 277 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596,690 | -8.1% | 12,015 | -2.6% | 0.06% | 0.0% |
| Q2 2023 | $649,165 | +0.6% | 12,334 | +0.1% | 0.06% | -3.5% |
| Q1 2023 | $645,157 | +0.8% | 12,317 | 0.0% | 0.06% | +1.8% |
| Q4 2022 | $639,984 | +30.1% | 12,317 | -1.1% | 0.06% | +9.8% |
| Q3 2022 | $492,000 | -12.1% | 12,460 | 0.0% | 0.05% | -7.3% |
| Q2 2022 | $560,000 | -15.7% | 12,460 | +0.2% | 0.06% | -5.2% |
| Q1 2022 | $664,000 | +0.6% | 12,438 | +9.5% | 0.06% | +3.6% |
| Q4 2021 | $660,000 | +4.8% | 11,362 | +1.0% | 0.06% | -1.8% |
| Q3 2021 | $630,000 | +14.8% | 11,251 | +17.3% | 0.06% | +11.8% |
| Q2 2021 | $549,000 | +5.2% | 9,591 | -0.9% | 0.05% | -1.9% |
| Q1 2021 | $522,000 | +5.2% | 9,681 | 0.0% | 0.05% | -30.7% |
| Q4 2020 | $496,000 | +14.8% | 9,681 | +0.1% | 0.08% | +44.2% |
| Q3 2020 | $432,000 | -99.9% | 9,672 | -1.3% | 0.05% | -1.9% |
| Q2 2020 | $419,170,000 | +115373.8% | 9,802 | +0.1% | 0.05% | -3.6% |
| Q1 2020 | $363,000 | -25.6% | 9,791 | 0.0% | 0.06% | -12.7% |
| Q4 2019 | $488,000 | +11.9% | 9,791 | +0.1% | 0.06% | +5.0% |
| Q3 2019 | $436,000 | -14.5% | 9,784 | -10.7% | 0.06% | -15.5% |
| Q2 2019 | $510,000 | +1.8% | 10,958 | +0.2% | 0.07% | -4.1% |
| Q1 2019 | $501,000 | – | 10,937 | – | 0.07% | – |
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% |