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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,917 | -4.6% | 15,403 | +1.1% | 0.05% | -3.7% |
| Q2 2023 | $801,875 | +2.1% | 15,236 | +1.6% | 0.05% | -5.3% |
| Q1 2023 | $785,521 | -0.4% | 14,997 | -9.7% | 0.06% | -6.6% |
| Q4 2022 | $788,955 | +1.8% | 16,610 | -15.3% | 0.06% | -4.7% |
| Q3 2022 | $775,000 | -22.7% | 19,604 | -12.1% | 0.06% | -23.8% |
| Q2 2022 | $1,003,000 | -16.0% | 22,303 | -0.3% | 0.08% | -11.6% |
| Q1 2022 | $1,194,000 | +10.8% | 22,364 | +19.4% | 0.10% | -1.0% |
| Q4 2021 | $1,078,000 | +2.2% | 18,724 | +0.1% | 0.10% | +7.9% |
| Q3 2021 | $1,055,000 | -2.1% | 18,696 | -0.1% | 0.09% | -7.3% |
| Q2 2021 | $1,078,000 | +31.0% | 18,724 | +27.2% | 0.10% | +14.3% |
| Q1 2021 | $823,000 | +12.0% | 14,718 | +2.8% | 0.08% | -4.5% |
| Q4 2020 | $735,000 | +3.4% | 14,324 | -8.9% | 0.09% | -9.3% |
| Q3 2020 | $711,000 | +2.4% | 15,716 | -3.1% | 0.10% | -3.0% |
| Q2 2020 | $694,000 | +11.0% | 16,225 | -3.8% | 0.10% | -39.0% |
| Q1 2020 | $625,000 | -12.2% | 16,862 | +18.0% | 0.16% | -9.4% |
| Q4 2019 | $712,000 | -4.9% | 14,287 | -12.7% | 0.18% | -11.7% |
| Q3 2019 | $749,000 | +37350.0% | 16,370 | +35487.0% | 0.20% | +20400.0% |
| Q3 2018 | $2,000 | – | 46 | – | 0.00% | – |
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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% |