ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,595,499 | +23.6% | 52,265 | +31.0% | 0.27% | +18.8% |
| Q2 2023 | $2,099,880 | -2.2% | 39,899 | -2.7% | 0.22% | -12.2% |
| Q1 2023 | $2,147,618 | +12.9% | 41,001 | +2.4% | 0.26% | +2.8% |
| Q4 2022 | $1,901,737 | -2.5% | 40,037 | -18.8% | 0.25% | -12.7% |
| Q3 2022 | $1,950,000 | -14.9% | 49,316 | -3.2% | 0.28% | -11.2% |
| Q2 2022 | $2,291,000 | -1.5% | 50,951 | +16.9% | 0.32% | +4.9% |
| Q1 2022 | $2,327,000 | -35.3% | 43,574 | -29.5% | 0.30% | -34.3% |
| Q4 2021 | $3,597,000 | -22.9% | 61,848 | -25.7% | 0.46% | -28.5% |
| Q3 2021 | $4,667,000 | -90.3% | 83,245 | -90.1% | 0.65% | -90.5% |
| Q2 2021 | $48,033,000 | +9.1% | 838,572 | +2.8% | 6.80% | +0.9% |
| Q1 2021 | $44,037,000 | +9.9% | 815,949 | +4.4% | 6.74% | +0.8% |
| Q4 2020 | $40,072,000 | – | 781,439 | – | 6.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Investment Group LLC | 636,933 | $28,477,000 | 9.58% |
| Israel Discount Bank of New York | 291,596 | $13,038,000 | 8.45% |
| Elm Partners Management LLC | 730,406 | $32,656,000 | 5.49% |
| Palisades Hudson Asset Management, L.P. | 161,647 | $7,227,000 | 4.67% |
| ERTS Wealth Advisors, LLC | 211,584 | $9,460,000 | 3.56% |
| Blue Edge Capital, LLC | 188,051 | $8,407,760,000 | 2.29% |
| United Asset Strategies, Inc. | 275,290 | $12,308,000 | 2.26% |
| FLOW TRADERS U.S. LLC | 625,639 | $27,972,000 | 2.08% |
| KCS Wealth Advisory | 55,169 | $2,467,000 | 1.97% |
| Barber Financial Group, Inc. | 187,381 | $8,378,000 | 1.83% |