ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 267 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,586,033 | -31.4% | 153,719 | -27.0% | 0.00% | -33.3% |
| Q2 2023 | $11,054,965 | +24.3% | 210,651 | +24.2% | 0.01% | +20.0% |
| Q1 2023 | $8,896,341 | +243.4% | 169,648 | +232.1% | 0.01% | +400.0% |
| Q4 2022 | $2,590,825 | -2.5% | 51,091 | -19.9% | 0.00% | -50.0% |
| Q3 2022 | $2,658,000 | -39.4% | 63,821 | -37.4% | 0.00% | -50.0% |
| Q2 2022 | $4,383,000 | +62.9% | 101,883 | +101.3% | 0.00% | +100.0% |
| Q1 2022 | $2,690,000 | -52.8% | 50,623 | -48.1% | 0.00% | -50.0% |
| Q4 2021 | $5,703,000 | – | 97,627 | – | 0.00% | – |
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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% |