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 | $461,813 | -8.5% | 9,375 | 0.0% | 0.05% | -13.0% |
| Q2 2023 | $504,750 | +1.8% | 9,375 | 0.0% | 0.05% | -16.9% |
| Q1 2023 | $495,656 | +6.1% | 9,375 | 0.0% | 0.06% | -7.1% |
| Q4 2022 | $466,969 | +25.9% | 9,375 | 0.0% | 0.07% | -6.7% |
| Q3 2022 | $371,000 | -12.1% | 9,375 | 0.0% | 0.08% | -17.6% |
| Q2 2022 | $422,000 | -16.8% | 9,375 | 0.0% | 0.09% | -19.5% |
| Q1 2022 | $507,000 | -7.5% | 9,375 | 0.0% | 0.11% | -33.1% |
| Q4 2021 | $548,000 | – | 9,375 | – | 0.17% | – |
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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% |