ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $212,753 | +5.8% | 4,479 | 0.0% | 0.05% | +500.0% |
| Q2 2022 | $201,000 | -98.7% | 4,479 | -98.4% | 0.01% | -98.4% |
| Q1 2022 | $15,261,000 | -9.8% | 285,790 | -1.8% | 0.49% | -7.2% |
| Q4 2021 | $16,926,000 | +10.5% | 291,033 | +6.5% | 0.53% | +3.1% |
| Q3 2021 | $15,321,000 | -62.0% | 273,311 | -61.2% | 0.51% | -37.2% |
| Q2 2021 | $40,353,000 | +4.7% | 704,497 | -1.3% | 0.81% | +0.1% |
| Q1 2021 | $38,537,000 | +3.9% | 714,059 | -1.3% | 0.81% | -0.1% |
| Q4 2020 | $37,103,000 | +5.3% | 723,550 | -8.2% | 0.81% | -2.3% |
| Q3 2020 | $35,245,000 | – | 788,326 | – | 0.83% | – |
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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% |