ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 277 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,734,227 | -5.6% | 34,922 | 0.0% | 0.09% | -9.0% |
| Q2 2023 | $1,837,945 | +0.5% | 34,922 | 0.0% | 0.10% | -9.1% |
| Q1 2023 | $1,829,214 | +10.3% | 34,922 | 0.0% | 0.11% | +6.8% |
| Q4 2022 | $1,658,795 | +20.1% | 34,922 | 0.0% | 0.10% | +6.2% |
| Q3 2022 | $1,380,816 | +3.4% | 34,922 | +17.5% | 0.10% | +5.4% |
| Q2 2022 | $1,336,031 | -15.8% | 29,716 | 0.0% | 0.09% | +9.5% |
| Q1 2022 | $1,586,834 | -8.2% | 29,716 | 0.0% | 0.08% | -3.4% |
| Q4 2021 | $1,728,000 | +37.3% | 29,716 | +32.3% | 0.09% | +29.9% |
| Q3 2021 | $1,259,000 | -2.1% | 22,459 | 0.0% | 0.07% | -6.9% |
| Q2 2021 | $1,286,000 | – | 22,459 | – | 0.07% | – |
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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% |