ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 277 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,263,300 | -11.1% | 25,439 | -5.8% | 0.00% | -33.3% |
Q2 2023 | $1,421,272 | -17.6% | 27,005 | -18.0% | 0.00% | 0.0% |
Q1 2023 | $1,724,884 | -11.2% | 32,930 | -19.4% | 0.00% | -25.0% |
Q4 2022 | $1,941,557 | +8.0% | 40,875 | -10.0% | 0.00% | 0.0% |
Q3 2022 | $1,797,000 | -64.6% | 45,436 | -59.8% | 0.00% | -63.6% |
Q2 2022 | $5,078,000 | -17.7% | 112,939 | -2.3% | 0.01% | -8.3% |
Q1 2022 | $6,173,000 | +32.7% | 115,598 | +44.5% | 0.01% | +33.3% |
Q4 2021 | $4,652,000 | -20.9% | 79,982 | -23.8% | 0.01% | -25.0% |
Q3 2021 | $5,881,000 | +1.2% | 104,900 | +3.4% | 0.01% | 0.0% |
Q2 2021 | $5,809,000 | +15.4% | 101,406 | +8.7% | 0.01% | +9.1% |
Q1 2021 | $5,034,000 | +21.0% | 93,271 | +15.0% | 0.01% | +10.0% |
Q4 2020 | $4,161,000 | -5.8% | 81,135 | -17.9% | 0.01% | -23.1% |
Q3 2020 | $4,418,000 | +4.4% | 98,813 | -0.2% | 0.01% | 0.0% |
Q2 2020 | $4,232,000 | -20.0% | 98,969 | -30.6% | 0.01% | -43.5% |
Q1 2020 | $5,288,000 | -40.5% | 142,608 | -20.0% | 0.02% | -17.9% |
Q4 2019 | $8,891,000 | +29.2% | 178,294 | +18.5% | 0.03% | +12.0% |
Q3 2019 | $6,882,000 | +190.4% | 150,452 | +195.8% | 0.02% | +177.8% |
Q2 2019 | $2,370,000 | +10.3% | 50,861 | +8.6% | 0.01% | 0.0% |
Q1 2019 | $2,148,000 | -21.2% | 46,820 | -29.0% | 0.01% | -35.7% |
Q4 2018 | $2,727,000 | -59.4% | 65,975 | -52.9% | 0.01% | -53.3% |
Q3 2018 | $6,721,000 | +9.1% | 140,138 | +8.2% | 0.03% | -3.2% |
Q2 2018 | $6,163,000 | +1.4% | 129,515 | +5.9% | 0.03% | -11.4% |
Q1 2018 | $6,077,000 | +32.1% | 122,318 | +33.4% | 0.04% | +20.7% |
Q4 2017 | $4,599,000 | +13.0% | 91,670 | +11.9% | 0.03% | +11.5% |
Q3 2017 | $4,070,000 | +42.0% | 81,927 | +33.9% | 0.03% | +30.0% |
Q2 2017 | $2,867,000 | +516.6% | 61,179 | +478.2% | 0.02% | +400.0% |
Q1 2017 | $465,000 | +22.0% | 10,581 | +13.1% | 0.00% | +33.3% |
Q4 2016 | $381,000 | +37.1% | 9,357 | +39.0% | 0.00% | +50.0% |
Q3 2016 | $278,000 | -68.0% | 6,731 | -67.3% | 0.00% | -80.0% |
Q4 2015 | $870,000 | – | 20,600 | – | 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% |