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 | $72,981,379 | -5.6% | 1,469,621 | +0.0% | 0.02% | -6.2% |
Q2 2023 | $77,345,890 | +5780.6% | 1,469,616 | +5752.7% | 0.02% | – |
Q1 2023 | $1,315,262 | +356.1% | 25,110 | +313.6% | 0.00% | – |
Q4 2022 | $288,373 | -20.8% | 6,071 | -34.1% | 0.00% | – |
Q3 2022 | $364,000 | -60.3% | 9,206 | -54.9% | 0.00% | – |
Q2 2022 | $918,000 | -15.9% | 20,420 | -0.2% | 0.00% | – |
Q1 2022 | $1,092,000 | -90.0% | 20,456 | -89.1% | 0.00% | -100.0% |
Q4 2021 | $10,884,000 | +1248.7% | 187,141 | +1199.6% | 0.00% | – |
Q3 2021 | $807,000 | +0.9% | 14,400 | +3.1% | 0.00% | – |
Q2 2021 | $800,000 | +51.2% | 13,968 | +42.5% | 0.00% | – |
Q1 2021 | $529,000 | -3.6% | 9,799 | -33.8% | 0.00% | – |
Q1 2020 | $549,000 | -81.8% | 14,808 | -79.7% | 0.00% | -100.0% |
Q4 2018 | $3,016,000 | +41.9% | 72,972 | +72.3% | 0.00% | 0.0% |
Q4 2017 | $2,125,000 | +572.5% | 42,364 | +566.5% | 0.00% | – |
Q3 2017 | $316,000 | -66.1% | 6,356 | -71.8% | 0.00% | – |
Q3 2016 | $932,000 | – | 22,528 | – | 0.00% | – |
Download |
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% |