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 | $460,100 | -5.6% | 9,265 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $487,617 | +0.5% | 9,265 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $485,301 | -11.3% | 9,265 | -9.6% | 0.01% | -14.3% |
| Q1 2022 | $547,000 | -8.4% | 10,248 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $597,000 | -60.9% | 10,248 | -62.4% | 0.01% | -65.0% |
| Q3 2021 | $1,528,000 | -3.2% | 27,248 | -1.1% | 0.02% | -9.1% |
| Q2 2021 | $1,578,000 | +181.8% | 27,548 | +152.1% | 0.02% | +144.4% |
| Q4 2020 | $560,000 | +27.0% | 10,928 | +10.8% | 0.01% | +12.5% |
| Q3 2020 | $441,000 | +4.5% | 9,862 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $422,000 | -7.0% | 9,862 | -19.5% | 0.01% | -10.0% |
| Q1 2020 | $454,000 | +85.3% | 12,252 | +137.3% | 0.01% | +66.7% |
| Q2 2018 | $245,000 | -4.3% | 5,164 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $256,000 | – | 5,164 | – | 0.01% | – |
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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% |