ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 239 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 35.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $301,746 | +6.1% | 5,761 | -3.8% | 0.05% | -32.9% |
| Q4 2022 | $284,416 | +16.1% | 5,988 | -3.3% | 0.08% | +11.3% |
| Q3 2022 | $245,000 | -82.7% | 6,193 | -80.4% | 0.07% | -69.4% |
| Q2 2022 | $1,418,000 | -22.9% | 31,547 | -8.4% | 0.23% | -5.3% |
| Q1 2022 | $1,838,000 | -83.4% | 34,428 | -81.9% | 0.24% | -81.5% |
| Q4 2021 | $11,046,000 | +7.5% | 189,922 | +3.6% | 1.33% | -0.2% |
| Q3 2021 | $10,277,000 | +5.4% | 183,313 | +7.7% | 1.33% | +0.3% |
| Q2 2021 | $9,750,000 | +12.4% | 170,218 | +5.9% | 1.32% | +4.7% |
| Q1 2021 | $8,673,000 | +0.9% | 160,707 | -4.1% | 1.27% | -19.3% |
| Q4 2020 | $8,593,000 | +2.6% | 167,578 | -10.6% | 1.57% | -14.4% |
| Q3 2020 | $8,378,000 | -1.1% | 187,381 | -5.4% | 1.83% | -9.6% |
| Q2 2020 | $8,470,000 | +22.1% | 198,072 | +5.8% | 2.03% | -7.6% |
| Q1 2020 | $6,939,000 | -14.3% | 187,134 | +15.2% | 2.19% | +33.7% |
| Q4 2019 | $8,098,000 | +11.2% | 162,374 | +2.0% | 1.64% | +5.9% |
| Q3 2019 | $7,284,000 | -6.4% | 159,250 | -4.7% | 1.55% | -14.8% |
| Q2 2019 | $7,783,000 | +8.3% | 167,020 | +6.6% | 1.82% | +28.7% |
| Q1 2019 | $7,186,000 | +20.8% | 156,660 | +8.8% | 1.41% | +10.4% |
| Q4 2018 | $5,950,000 | -9.3% | 143,974 | +5.2% | 1.28% | -18.8% |
| Q3 2018 | $6,562,000 | +8.1% | 136,830 | +7.3% | 1.58% | -10.3% |
| Q2 2018 | $6,069,000 | -4.0% | 127,563 | +0.2% | 1.76% | +4.8% |
| Q1 2018 | $6,324,000 | – | 127,296 | – | 1.68% | – |
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% |