ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 267 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,864,864 | -6.2% | 218,785 | -0.5% | 9.02% | -2.1% |
| Q2 2023 | $11,577,073 | -3.8% | 219,971 | -4.3% | 9.21% | +1.9% |
| Q1 2023 | $12,037,605 | +113881.7% | 229,813 | +3.4% | 9.04% | +1.2% |
| Q4 2022 | $10,561 | -99.9% | 222,346 | -9.5% | 8.93% | +11.4% |
| Q3 2022 | $9,711,000 | -11.9% | 245,585 | +0.1% | 8.02% | -4.2% |
| Q2 2022 | $11,028,000 | -18.9% | 245,288 | -3.7% | 8.37% | -6.2% |
| Q1 2022 | $13,595,000 | -14.9% | 254,583 | -7.3% | 8.92% | -9.6% |
| Q4 2021 | $15,979,000 | +7.4% | 274,736 | +3.5% | 9.88% | -1.8% |
| Q3 2021 | $14,876,000 | +13.8% | 265,370 | +9.5% | 10.06% | -0.3% |
| Q1 2021 | $13,077,000 | +0.9% | 242,298 | -4.2% | 10.09% | +6.7% |
| Q4 2020 | $12,966,000 | -0.6% | 252,860 | -13.3% | 9.45% | +11.9% |
| Q3 2020 | $13,038,000 | +3.8% | 291,596 | -0.7% | 8.45% | -1.2% |
| Q2 2020 | $12,555,000 | +10.0% | 293,610 | -4.6% | 8.55% | -2.5% |
| Q1 2020 | $11,417,000 | -25.8% | 307,907 | -0.1% | 8.76% | -13.0% |
| Q4 2019 | $15,379,000 | +6.8% | 308,368 | -2.1% | 10.07% | -4.7% |
| Q3 2019 | $14,401,000 | -7.3% | 314,843 | -5.5% | 10.57% | -10.3% |
| Q2 2019 | $15,534,000 | +1.4% | 333,336 | -0.2% | 11.78% | +12.5% |
| Q1 2019 | $15,314,000 | +26.5% | 333,853 | +14.0% | 10.47% | +12.5% |
| Q4 2018 | $12,108,000 | -27.9% | 292,974 | -16.4% | 9.30% | -15.3% |
| Q3 2018 | $16,804,000 | -6.3% | 350,374 | -7.0% | 10.98% | -7.1% |
| Q2 2018 | $17,933,000 | -2.3% | 376,895 | +2.0% | 11.83% | -3.2% |
| Q1 2018 | $18,350,000 | +3.8% | 369,382 | +4.8% | 12.22% | -0.3% |
| Q4 2017 | $17,675,000 | +7.8% | 352,316 | +6.8% | 12.26% | +0.0% |
| Q3 2017 | $16,391,000 | +21.6% | 329,934 | +14.7% | 12.25% | +13.5% |
| Q2 2017 | $13,478,000 | +13.5% | 287,559 | +6.5% | 10.80% | +11.1% |
| Q1 2017 | $11,875,000 | – | 270,069 | – | 9.72% | – |
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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% |