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 2022 | $2,303,000 | -46.9% | 58,251 | -39.6% | 0.06% | -47.1% |
| Q2 2022 | $4,339,000 | -15.5% | 96,517 | +0.4% | 0.12% | -0.8% |
| Q1 2022 | $5,135,000 | +265.5% | 96,172 | +298.2% | 0.12% | +238.9% |
| Q4 2021 | $1,405,000 | +202.2% | 24,149 | +190.7% | 0.04% | +157.1% |
| Q3 2021 | $465,000 | +86.7% | 8,306 | +91.1% | 0.01% | +55.6% |
| Q2 2021 | $249,000 | -4.6% | 4,346 | -35.2% | 0.01% | -88.0% |
| Q1 2020 | $261,000 | +12.0% | 6,707 | +43.6% | 0.08% | -25.0% |
| Q4 2019 | $233,000 | – | 4,669 | – | 0.10% | – |
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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% |