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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $820,081 | +0.5% | 15,582 | 0.0% | 0.02% | -3.8% |
Q1 2023 | $816,185 | +10.3% | 15,582 | 0.0% | 0.03% | +4.0% |
Q4 2022 | $740,145 | +20.2% | 15,582 | 0.0% | 0.02% | -13.8% |
Q3 2022 | $616,000 | -24.8% | 15,582 | -14.4% | 0.03% | -25.6% |
Q2 2022 | $819,000 | -15.7% | 18,207 | 0.0% | 0.04% | -4.9% |
Q1 2022 | $972,000 | +33.9% | 18,207 | +40.5% | 0.04% | +17.1% |
Q3 2021 | $726,000 | 0.0% | 12,957 | -19.9% | 0.04% | -31.4% |
Q3 2020 | $726,000 | +4.9% | 16,184 | 0.0% | 0.05% | -10.5% |
Q2 2020 | $692,000 | +60.9% | 16,184 | +39.6% | 0.06% | +23.9% |
Q1 2020 | $430,000 | – | 11,591 | – | 0.05% | – |
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% |