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 | $217,809 | +8.1% | 4,386 | +14.6% | 0.00% | 0.0% |
| Q2 2023 | $201,415 | -12.7% | 3,827 | -21.2% | 0.00% | 0.0% |
| Q4 2022 | $230,660 | -99.9% | 4,856 | -54.9% | 0.00% | 0.0% |
| Q3 2022 | $213,213,000 | +55136.5% | 10,762 | +25.5% | 0.00% | -50.0% |
| Q2 2022 | $386,000 | -2.3% | 8,577 | +15.9% | 0.00% | 0.0% |
| Q1 2022 | $395,000 | -35.8% | 7,399 | -30.0% | 0.00% | -33.3% |
| Q4 2021 | $615,000 | +0.5% | 10,571 | -3.2% | 0.01% | 0.0% |
| Q3 2021 | $612,000 | -3.3% | 10,919 | -1.2% | 0.01% | -14.3% |
| Q2 2021 | $633,000 | +11.1% | 11,051 | +4.6% | 0.01% | 0.0% |
| Q1 2021 | $570,000 | +73.3% | 10,562 | +66.7% | 0.01% | +75.0% |
| Q4 2020 | $329,000 | -99.9% | 6,336 | +6236.0% | 0.00% | -20.0% |
| Q3 2020 | $293,000,000 | – | 100 | – | 0.01% | – |
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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% |