ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,758,000 | -59.9% | 89,110 | -56.3% | 0.17% | -57.7% |
| Q4 2021 | $11,865,000 | -9.6% | 204,014 | -12.9% | 0.40% | -9.4% |
| Q3 2021 | $13,127,000 | +51.1% | 234,155 | +54.3% | 0.44% | +49.0% |
| Q2 2021 | $8,690,000 | +430.2% | 151,706 | +399.5% | 0.29% | +406.9% |
| Q1 2021 | $1,639,000 | -76.8% | 30,372 | -78.0% | 0.06% | -77.7% |
| Q4 2020 | $7,074,000 | +61.0% | 137,978 | +40.4% | 0.26% | +43.6% |
| Q3 2020 | $4,395,000 | -54.5% | 98,300 | -56.5% | 0.18% | -58.3% |
| Q2 2020 | $9,667,000 | +121.3% | 226,061 | +91.9% | 0.43% | +113.8% |
| Q1 2020 | $4,368,000 | +7.7% | 117,779 | +44.8% | 0.20% | +40.0% |
| Q4 2019 | $4,056,000 | +62.7% | 81,334 | +49.2% | 0.14% | +62.9% |
| Q3 2019 | $2,493,000 | +176.4% | 54,499 | +181.5% | 0.09% | +217.9% |
| Q2 2019 | $902,000 | +1510.7% | 19,360 | +1516.0% | 0.03% | +1300.0% |
| Q1 2019 | $56,000 | – | 1,198 | – | 0.00% | – |
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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% |