ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,110 | -5.6% | 4,392 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $231,155 | -12.0% | 4,392 | -12.4% | 0.00% | 0.0% |
| Q1 2023 | $262,632 | +12.1% | 5,014 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $234,211 | -40.9% | 4,931 | -50.8% | 0.00% | -50.0% |
| Q3 2022 | $396,000 | -68.2% | 10,015 | -63.9% | 0.01% | -68.4% |
| Q2 2022 | $1,247,000 | -18.4% | 27,731 | -3.1% | 0.02% | -9.5% |
| Q1 2022 | $1,528,000 | -36.5% | 28,604 | -30.9% | 0.02% | -41.7% |
| Q4 2021 | $2,408,000 | +47.5% | 41,396 | +42.0% | 0.04% | +33.3% |
| Q3 2021 | $1,633,000 | +51.2% | 29,151 | +54.9% | 0.03% | +35.0% |
| Q2 2021 | $1,080,000 | +12.9% | 18,821 | +6.1% | 0.02% | -4.8% |
| Q1 2021 | $957,000 | +0.7% | 17,734 | -4.5% | 0.02% | -8.7% |
| Q4 2020 | $950,000 | +34.0% | 18,560 | +16.8% | 0.02% | +109.1% |
| Q3 2020 | $709,000 | +14.7% | 15,896 | +10.0% | 0.01% | -38.9% |
| Q2 2020 | $618,000 | +27.2% | 14,455 | +10.5% | 0.02% | +20.0% |
| Q1 2020 | $486,000 | +40.1% | 13,087 | +87.2% | 0.02% | +87.5% |
| Q4 2019 | $347,000 | – | 6,991 | – | 0.01% | – |
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% |