ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,217,135 | +136.6% | 24,509 | +150.8% | 0.01% | +150.0% |
Q2 2023 | $514,424 | +1.3% | 9,774 | +0.8% | 0.00% | 0.0% |
Q1 2023 | $508,034 | +6.5% | 9,699 | -3.5% | 0.00% | 0.0% |
Q4 2022 | $477,233 | -4.6% | 10,047 | -20.5% | 0.00% | 0.0% |
Q3 2022 | $500,000 | -10.4% | 12,633 | +1.9% | 0.00% | 0.0% |
Q2 2022 | $558,000 | +4.9% | 12,402 | +24.4% | 0.00% | 0.0% |
Q1 2022 | $532,000 | -8.3% | 9,970 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $580,000 | +3.8% | 9,970 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $559,000 | -3.8% | 9,970 | -1.7% | 0.00% | 0.0% |
Q2 2021 | $581,000 | +4.9% | 10,140 | -1.2% | 0.00% | 0.0% |
Q1 2021 | $554,000 | +4.9% | 10,260 | -0.3% | 0.00% | 0.0% |
Q4 2020 | $528,000 | +1023.4% | 10,293 | +874.7% | 0.00% | – |
Q3 2020 | $47,000 | -11.3% | 1,056 | -15.6% | 0.00% | – |
Q2 2020 | $53,000 | -76.9% | 1,251 | -79.8% | 0.00% | -100.0% |
Q1 2020 | $229,000 | -71.3% | 6,179 | -61.4% | 0.00% | -75.0% |
Q4 2019 | $798,000 | +11300.0% | 16,000 | +10289.6% | 0.00% | – |
Q3 2019 | $7,000 | -82.1% | 154 | -81.7% | 0.00% | – |
Q2 2019 | $39,000 | +387.5% | 842 | +432.9% | 0.00% | – |
Q4 2018 | $8,000 | -80.0% | 158 | -81.4% | 0.00% | – |
Q2 2018 | $40,000 | – | 848 | – | 0.00% | – |
Download |
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% |