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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $427,145 | -84.4% | 8,116 | -84.4% | 0.00% | -100.0% |
| Q1 2023 | $2,729,627 | +239.1% | 52,112 | +207.5% | 0.00% | – |
| Q4 2022 | $805,078 | -91.8% | 16,949 | -92.3% | 0.00% | -100.0% |
| Q2 2022 | $9,848,000 | +33.6% | 219,034 | +66.6% | 0.00% | +100.0% |
| Q3 2021 | $7,371,000 | +316.4% | 131,476 | +325.4% | 0.00% | – |
| Q2 2021 | $1,770,000 | -75.0% | 30,907 | -77.6% | 0.00% | -100.0% |
| Q4 2020 | $7,090,000 | +76.2% | 138,252 | +53.6% | 0.00% | 0.0% |
| Q3 2020 | $4,023,000 | +255.4% | 89,984 | +240.0% | 0.00% | – |
| Q2 2020 | $1,132,000 | -74.6% | 26,463 | -78.0% | 0.00% | -100.0% |
| Q1 2020 | $4,462,000 | +585.4% | 120,338 | +748.2% | 0.00% | – |
| Q1 2019 | $651,000 | -92.8% | 14,187 | -93.5% | 0.00% | -100.0% |
| Q4 2018 | $9,087,000 | +2110.9% | 219,872 | +2467.4% | 0.00% | – |
| Q3 2018 | $411,000 | -78.5% | 8,564 | -81.5% | 0.00% | -100.0% |
| Q3 2016 | $1,914,000 | -23.7% | 46,282 | -24.2% | 0.00% | 0.0% |
| Q1 2016 | $2,509,000 | +293.9% | 61,081 | +305.3% | 0.00% | – |
| Q4 2015 | $637,000 | -85.3% | 15,072 | -85.5% | 0.00% | -100.0% |
| Q3 2015 | $4,327,000 | +1502.6% | 103,904 | +1642.8% | 0.00% | – |
| Q2 2015 | $270,000 | -73.9% | 5,962 | -74.8% | 0.00% | – |
| Q4 2014 | $1,033,000 | – | 23,612 | – | 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% |