ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 270 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $382,647 | -6.2% | 6,719 | -4.7% | 0.04% | -13.0% |
| Q1 2024 | $407,900 | +8.4% | 7,051 | +3.1% | 0.05% | +9.5% |
| Q4 2023 | $376,447 | +7.1% | 6,842 | -3.4% | 0.04% | -6.7% |
| Q3 2023 | $351,593 | -2.4% | 7,080 | +3.5% | 0.04% | +7.1% |
| Q2 2023 | $360,094 | +0.5% | 6,842 | 0.0% | 0.04% | -8.7% |
| Q1 2023 | $358,384 | +10.3% | 6,842 | 0.0% | 0.05% | +7.0% |
| Q4 2022 | $324,995 | +19.9% | 6,842 | 0.0% | 0.04% | +4.9% |
| Q3 2022 | $271,000 | -12.0% | 6,842 | 0.0% | 0.04% | -8.9% |
| Q2 2022 | $308,000 | -29.7% | 6,842 | -16.5% | 0.04% | -26.2% |
| Q1 2022 | $438,000 | -23.2% | 8,194 | -16.3% | 0.06% | -23.8% |
| Q4 2021 | $570,000 | +2.2% | 9,793 | -1.7% | 0.08% | -7.0% |
| Q3 2021 | $558,000 | -4.5% | 9,958 | -2.3% | 0.09% | -7.5% |
| Q2 2021 | $584,000 | +5.6% | 10,188 | -0.5% | 0.09% | -7.9% |
| Q1 2021 | $553,000 | -36.1% | 10,239 | -39.3% | 0.10% | -36.9% |
| Q4 2020 | $865,000 | +14.1% | 16,862 | -0.6% | 0.16% | -10.1% |
| Q3 2020 | $758,000 | -2.7% | 16,959 | -6.9% | 0.18% | -11.9% |
| Q2 2020 | $779,000 | +90.5% | 18,224 | +65.2% | 0.20% | +59.1% |
| Q1 2020 | $409,000 | -35.3% | 11,029 | -13.0% | 0.13% | +4.1% |
| Q4 2019 | $632,000 | – | 12,679 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Investment Group LLC | 636,933 | $29,681,000 | 15.54% |
| XPONANCE, INC. | 791,125 | $36,863,000 | 12.98% |
| Israel Discount Bank of New York | 333,336 | $15,534,000 | 11.78% |
| ERTS Wealth Advisors, LLC | 205,230 | $9,564,000 | 5.28% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 453,657 | $21,144,000 | 4.23% |
| Litman Gregory Wealth Management LLC | 339,218 | $15,808,000 | 4.17% |
| McNamara Financial Services, Inc. | 217,473 | $9,975,000 | 4.17% |
| Elm Partners Management LLC | 229,036 | $10,673,000 | 2.39% |
| KCS Wealth Advisory | 60,770 | $2,832,000 | 2.24% |
| Palisades Hudson Asset Management, L.P. | 57,977 | $2,702,000 | 1.87% |