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 | 636,933 | $28,477,000 | 9.58% |
| Israel Discount Bank of New York | 291,596 | $13,038,000 | 8.45% |
| Elm Partners Management LLC | 730,406 | $32,656,000 | 5.49% |
| Palisades Hudson Asset Management, L.P. | 161,647 | $7,227,000 | 4.67% |
| ERTS Wealth Advisors, LLC | 211,584 | $9,460,000 | 3.56% |
| Blue Edge Capital, LLC | 188,051 | $8,407,760,000 | 2.29% |
| United Asset Strategies, Inc. | 275,290 | $12,308,000 | 2.26% |
| FLOW TRADERS U.S. LLC | 625,639 | $27,972,000 | 2.08% |
| KCS Wealth Advisory | 55,169 | $2,467,000 | 1.97% |
| Barber Financial Group, Inc. | 187,381 | $8,378,000 | 1.83% |