ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 280 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,166,282 | -8.2% | 244,992 | -2.8% | 1.14% | -13.3% |
| Q2 2023 | $13,259,389 | +8.3% | 251,936 | +7.8% | 1.32% | -0.8% |
| Q1 2023 | $12,245,994 | +8.6% | 233,791 | -1.5% | 1.33% | -1.3% |
| Q4 2022 | $11,277,564 | +9.6% | 237,422 | -8.8% | 1.35% | +1.7% |
| Q3 2022 | $10,293,000 | -28.8% | 260,331 | -19.0% | 1.32% | -28.6% |
| Q2 2022 | $14,455,000 | -21.9% | 321,498 | -7.2% | 1.85% | +1.4% |
| Q1 2022 | $18,506,000 | +4.7% | 346,548 | +14.0% | 1.83% | -1.2% |
| Q4 2021 | $17,674,000 | +23.8% | 303,878 | +19.3% | 1.85% | +5.7% |
| Q3 2021 | $14,278,000 | +9.9% | 254,691 | +12.3% | 1.75% | +1.6% |
| Q2 2021 | $12,990,000 | +61.5% | 226,789 | +52.2% | 1.72% | +40.7% |
| Q1 2021 | $8,044,000 | +430.6% | 149,043 | +404.3% | 1.23% | +366.2% |
| Q4 2020 | $1,516,000 | +348.5% | 29,556 | +291.3% | 0.26% | +304.6% |
| Q3 2020 | $338,000 | – | 7,554 | – | 0.06% | – |
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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% |