TRANSCEND CAPITAL ADVISORS, LLC - ISHARES TR ownership

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
TRANSCEND CAPITAL ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$788,055
-3.4%
15,869
+2.3%
0.08%
-1.3%
Q2 2023$816,081
-1.1%
15,506
-1.5%
0.08%
-9.3%
Q1 2023$824,933
-6.4%
15,749
-15.1%
0.09%
-10.4%
Q4 2022$881,220
+19.7%
18,552
-0.3%
0.10%
+18.5%
Q3 2022$736,000
-69.2%
18,607
-65.0%
0.08%
-67.5%
Q2 2022$2,388,000
-19.1%
53,115
-3.9%
0.25%
-5.7%
Q1 2022$2,952,000
-1.4%
55,282
+7.4%
0.26%0.0%
Q4 2021$2,993,000
+48.3%
51,467
+50.1%
0.26%
+45.9%
Q3 2021$2,018,000
+9.2%
34,288
+6.0%
0.18%
-32.0%
Q2 2021$1,848,000
+80.6%
32,332
+57.6%
0.27%
-3.6%
Q4 2019$1,023,00020,5120.28%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Consolidated Investment Group LLC 636,933$28,477,0009.58%
Israel Discount Bank of New York 291,596$13,038,0008.45%
Elm Partners Management LLC 730,406$32,656,0005.49%
Palisades Hudson Asset Management, L.P. 161,647$7,227,0004.67%
ERTS Wealth Advisors, LLC 211,584$9,460,0003.56%
Blue Edge Capital, LLC 188,051$8,407,760,0002.29%
United Asset Strategies, Inc. 275,290$12,308,0002.26%
FLOW TRADERS U.S. LLC 625,639$27,972,0002.08%
KCS Wealth Advisory 55,169$2,467,0001.97%
Barber Financial Group, Inc. 187,381$8,378,0001.83%
View complete list of ISHARES TR shareholders