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 | $458,660 | -5.6% | 9,236 | 0.0% | 0.15% | -6.7% |
| Q2 2023 | $486,091 | +0.5% | 9,236 | 0.0% | 0.16% | +5.1% |
| Q1 2023 | $483,782 | +10.3% | 9,236 | 0.0% | 0.16% | +4.7% |
| Q4 2022 | $438,710 | +20.2% | 9,236 | -0.1% | 0.15% | +5.7% |
| Q3 2022 | $365,000 | -12.9% | 9,243 | -0.7% | 0.14% | -10.8% |
| Q2 2022 | $419,000 | -15.7% | 9,312 | 0.0% | 0.16% | -9.2% |
| Q1 2022 | $497,000 | -8.3% | 9,312 | 0.0% | 0.17% | -9.8% |
| Q4 2021 | $542,000 | +3.4% | 9,312 | -0.4% | 0.19% | -6.8% |
| Q3 2021 | $524,000 | -2.2% | 9,349 | -0.1% | 0.21% | -25.8% |
| Q2 2021 | $536,000 | +5.9% | 9,361 | -0.1% | 0.28% | -3.5% |
| Q1 2021 | $506,000 | +5.2% | 9,372 | +0.0% | 0.29% | -3.7% |
| Q4 2020 | $481,000 | +14.5% | 9,371 | -0.2% | 0.30% | -2.9% |
| Q3 2020 | $420,000 | +6.9% | 9,391 | +2.1% | 0.31% | -1.3% |
| Q2 2020 | $393,000 | +11.0% | 9,199 | -3.5% | 0.31% | -11.1% |
| Q1 2020 | $354,000 | – | 9,537 | – | 0.35% | – |
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% |