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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $120,945 | +497.7% | 2,309 | +442.0% | 0.01% | +600.0% |
| Q4 2022 | $20,235 | -94.2% | 426 | -93.5% | 0.00% | -95.2% |
| Q1 2022 | $351,000 | -60.0% | 6,564 | -56.5% | 0.02% | -61.8% |
| Q4 2021 | $878,000 | -48.2% | 15,095 | -50.0% | 0.06% | -52.2% |
| Q3 2021 | $1,694,000 | -4.0% | 30,210 | -1.9% | 0.12% | -9.4% |
| Q2 2021 | $1,765,000 | +756.8% | 30,808 | +705.6% | 0.13% | +605.6% |
| Q1 2021 | $206,000 | -18.3% | 3,824 | -43.8% | 0.02% | +5.9% |
| Q3 2020 | $252,000 | -3.4% | 6,807 | +11.4% | 0.02% | -50.0% |
| Q2 2020 | $261,000 | +3.6% | 6,113 | -10.2% | 0.03% | -22.7% |
| Q1 2020 | $252,000 | -29.6% | 6,807 | -5.2% | 0.04% | -2.2% |
| Q4 2019 | $358,000 | +51.1% | 7,178 | +38.4% | 0.04% | +18.4% |
| Q3 2019 | $237,000 | – | 5,187 | – | 0.04% | – |
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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% |