ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 263 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $206,000 | -48.5% | 3,863 | -45.9% | 0.00% | -100.0% |
| Q3 2021 | $400,000 | +17.6% | 7,144 | +20.5% | 0.00% | 0.0% |
| Q2 2021 | $340,000 | -16.5% | 5,927 | -21.3% | 0.00% | 0.0% |
| Q1 2021 | $407,000 | -0.7% | 7,532 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $410,000 | -13.0% | 7,987 | -24.2% | 0.00% | 0.0% |
| Q3 2020 | $471,000 | -51.8% | 10,537 | -54.0% | 0.00% | -50.0% |
| Q2 2020 | $978,000 | +153.4% | 22,887 | +120.1% | 0.00% | +100.0% |
| Q1 2020 | $386,000 | -6.1% | 10,400 | +4.5% | 0.00% | 0.0% |
| Q4 2018 | $411,000 | +23.4% | 9,949 | +43.2% | 0.00% | 0.0% |
| Q3 2018 | $333,000 | +0.6% | 6,949 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $331,000 | – | 6,949 | – | 0.00% | – |
Download | ||||||
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% |