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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $273,810 | +7.0% | 5,227 | -2.9% | 0.02% | -11.8% |
Q4 2022 | $255,806 | +20.1% | 5,385 | +0.1% | 0.02% | +13.3% |
Q3 2022 | $213,000 | -24.2% | 5,377 | -14.0% | 0.02% | -25.0% |
Q2 2022 | $281,000 | -98.2% | 6,250 | -97.8% | 0.02% | -97.9% |
Q1 2022 | $15,412,000 | -9.4% | 288,611 | -1.3% | 0.94% | -10.9% |
Q4 2021 | $17,011,000 | +8.7% | 292,486 | +4.8% | 1.06% | -11.2% |
Q3 2021 | $15,649,000 | +3.6% | 279,154 | +5.8% | 1.19% | +2.8% |
Q2 2021 | $15,112,000 | +13.0% | 263,827 | +6.4% | 1.16% | +1.7% |
Q1 2021 | $13,377,000 | -11.4% | 247,868 | -15.8% | 1.14% | -20.3% |
Q4 2020 | $15,097,000 | -36.7% | 294,396 | -44.8% | 1.43% | -21.1% |
Q3 2020 | $23,834,000 | +124.7% | 533,082 | +114.9% | 1.81% | +26.7% |
Q2 2020 | $10,607,000 | +1140.6% | 248,067 | +975.4% | 1.43% | +944.5% |
Q1 2020 | $855,000 | – | 23,068 | – | 0.14% | – |
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% |