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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,582,225 | -9.7% | 32,409 | -2.7% | 0.54% | -9.3% |
| Q2 2023 | $1,752,969 | -1.0% | 33,307 | -1.6% | 0.59% | -5.7% |
| Q1 2023 | $1,770,942 | +1.7% | 33,857 | -7.7% | 0.63% | -8.0% |
| Q4 2022 | $1,741,964 | +1.0% | 36,673 | -15.9% | 0.68% | -5.0% |
| Q3 2022 | $1,725,000 | -67.0% | 43,631 | -62.5% | 0.72% | -66.2% |
| Q2 2022 | $5,230,000 | -11.6% | 116,315 | +5.1% | 2.14% | +2.1% |
| Q1 2022 | $5,913,000 | -8.0% | 110,722 | +0.2% | 2.09% | +6.0% |
| Q4 2021 | $6,424,000 | +57.4% | 110,450 | +51.7% | 1.97% | +50.3% |
| Q3 2021 | $4,081,000 | -5.0% | 72,802 | -3.0% | 1.31% | -5.8% |
| Q2 2021 | $4,297,000 | +370.6% | 75,019 | +204.7% | 1.39% | +180.5% |
| Q1 2020 | $913,000 | -73.3% | 24,619 | -64.1% | 0.50% | -68.1% |
| Q4 2019 | $3,424,000 | – | 68,668 | – | 1.56% | – |
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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% |