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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,592,000 | -29.5% | 48,544 | -23.2% | 1.20% | -24.3% |
| Q4 2021 | $3,678,000 | +8.7% | 63,238 | +4.8% | 1.58% | +1.7% |
| Q3 2021 | $3,384,000 | -2.1% | 60,363 | -0.0% | 1.56% | -2.0% |
| Q2 2021 | $3,458,000 | -0.5% | 60,372 | -6.2% | 1.59% | -7.1% |
| Q1 2021 | $3,475,000 | +12.3% | 64,391 | +6.7% | 1.71% | +6.6% |
| Q4 2020 | $3,094,000 | +29.3% | 60,343 | +12.8% | 1.60% | +11.1% |
| Q3 2020 | $2,392,000 | +5.8% | 53,491 | +1.2% | 1.44% | -1.2% |
| Q2 2020 | $2,260,000 | +14.5% | 52,857 | -0.7% | 1.46% | -3.9% |
| Q1 2020 | $1,974,000 | +4.3% | 53,242 | +40.2% | 1.52% | +16.2% |
| Q4 2019 | $1,893,000 | +9.2% | 37,964 | +0.1% | 1.31% | -1.2% |
| Q3 2019 | $1,733,000 | – | 37,909 | – | 1.32% | – |
Download | ||||||
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% |