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 | $742,417 | -5.6% | 14,950 | 0.0% | 0.59% | -2.6% |
| Q2 2023 | $786,819 | +0.5% | 14,950 | 0.0% | 0.61% | -13.4% |
| Q1 2023 | $783,081 | +8.8% | 14,950 | -1.3% | 0.70% | +1.0% |
| Q4 2022 | $719,625 | +20.1% | 15,150 | 0.0% | 0.70% | +17.6% |
| Q3 2022 | $599,000 | -12.7% | 15,150 | -0.7% | 0.59% | -7.9% |
| Q2 2022 | $686,000 | -14.9% | 15,250 | +1.0% | 0.64% | +3.5% |
| Q1 2022 | $806,000 | -10.5% | 15,100 | -2.6% | 0.62% | -4.9% |
| Q4 2021 | $901,000 | – | 15,500 | – | 0.65% | – |
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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% |