ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 263 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,769 | -5.6% | 237 | 0.0% | 0.00% | – |
| Q2 2023 | $12,473 | -37.8% | 237 | -38.1% | 0.00% | – |
| Q1 2023 | $20,062 | +78.2% | 383 | +61.6% | 0.00% | – |
| Q4 2022 | $11,258 | +25.1% | 237 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -18.2% | 237 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -15.4% | 237 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | -7.1% | 237 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | +7.7% | 237 | -1.2% | 0.00% | – |
| Q3 2021 | $13,000 | -71.1% | 240 | -76.0% | 0.00% | -100.0% |
| Q3 2019 | $45,000 | -2.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $46,000 | -9.8% | 1,000 | -5.1% | 0.00% | 0.0% |
| Q3 2018 | $51,000 | +2.0% | 1,054 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $50,000 | -3.8% | 1,054 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $52,000 | -11.9% | 1,054 | -11.0% | 0.00% | -20.0% |
| Q4 2017 | $59,000 | +13.5% | 1,184 | +12.3% | 0.01% | 0.0% |
| Q3 2017 | $52,000 | – | 1,054 | – | 0.01% | – |
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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% |