ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 263 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,036,000 | -74.3% | 23,039 | -69.5% | 0.02% | -69.0% |
| Q1 2022 | $4,029,000 | +13.7% | 75,452 | +23.8% | 0.07% | +12.7% |
| Q4 2021 | $3,544,000 | +53.7% | 60,939 | +48.2% | 0.06% | +50.0% |
| Q3 2021 | $2,306,000 | +44.0% | 41,126 | +47.2% | 0.04% | +35.5% |
| Q2 2021 | $1,601,000 | +416.5% | 27,947 | +350.0% | 0.03% | +287.5% |
| Q4 2019 | $310,000 | -80.8% | 6,210 | -81.7% | 0.01% | -88.7% |
| Q2 2018 | $1,617,000 | – | 33,978 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Investment Group LLC | 654,933 | $32,537,000 | 16.43% |
| Israel Discount Bank of New York | 329,934 | $16,391,000 | 12.25% |
| XPONANCE, INC. | 201,775 | $10,022,000 | 6.56% |
| FLOW TRADERS U.S. LLC | 966,043 | $47,993,000 | 5.17% |
| CADINHA & CO LLC | 476,730 | $23,684,000 | 4.04% |
| Venturi Wealth Management, LLC | 373,834 | $18,531,000 | 3.92% |
| Litman Gregory Wealth Management LLC | 100,029 | $4,969,000 | 2.42% |
| Blue Edge Capital, LLC | 100,832 | $5,009,334,000 | 2.29% |
| CAPE COD FIVE CENTS SAVINGS BANK | 166,901 | $8,292,000 | 1.28% |
| Alexandria Capital, LLC | 95,488 | $4,744,000 | 1.19% |