ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 308 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $95,220 | -17.8% | 1,672 | -42.9% | 0.00% | -57.1% |
| Q1 2024 | $115,812 | -37.1% | 2,929 | -12.4% | 0.01% | +75.0% |
| Q4 2023 | $183,986 | +121.6% | 3,344 | +100.0% | 0.00% | -42.9% |
| Q3 2023 | $83,026 | -28.3% | 1,672 | -42.9% | 0.01% | +75.0% |
| Q2 2023 | $115,812 | 0.0% | 2,929 | 0.0% | 0.00% | -42.9% |
| Q1 2023 | $115,812 | +0.7% | 2,929 | 0.0% | 0.01% | -22.2% |
| Q3 2022 | $115,000 | -36.8% | 2,929 | -27.7% | 0.01% | +28.6% |
| Q2 2022 | $182,000 | -40.3% | 4,051 | -29.2% | 0.01% | -22.2% |
| Q1 2022 | $305,000 | -8.1% | 5,718 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $332,000 | +3.4% | 5,718 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $321,000 | -2.1% | 5,718 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $328,000 | – | 5,718 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Investment Group LLC | 636,933 | $29,681,000 | 15.54% |
| XPONANCE, INC. | 791,125 | $36,863,000 | 12.98% |
| Israel Discount Bank of New York | 333,336 | $15,534,000 | 11.78% |
| ERTS Wealth Advisors, LLC | 205,230 | $9,564,000 | 5.28% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 453,657 | $21,144,000 | 4.23% |
| Litman Gregory Wealth Management LLC | 339,218 | $15,808,000 | 4.17% |
| McNamara Financial Services, Inc. | 217,473 | $9,975,000 | 4.17% |
| Elm Partners Management LLC | 229,036 | $10,673,000 | 2.39% |
| KCS Wealth Advisory | 60,770 | $2,832,000 | 2.24% |
| Palisades Hudson Asset Management, L.P. | 57,977 | $2,702,000 | 1.87% |