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 2022 | $49,504 | -31.1% | 1,252 | -21.7% | 0.00% | -33.3% |
| Q2 2022 | $71,846 | -59.7% | 1,598 | -52.2% | 0.00% | -50.0% |
| Q1 2022 | $178,356 | -8.2% | 3,340 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $194,254 | +6.8% | 3,340 | +2.9% | 0.01% | 0.0% |
| Q3 2021 | $181,915 | -2.1% | 3,245 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $185,874 | -4.3% | 3,245 | -9.8% | 0.01% | -12.5% |
| Q1 2021 | $194,130 | +25.9% | 3,597 | +19.6% | 0.01% | 0.0% |
| Q4 2020 | $154,199 | +15.3% | 3,007 | +0.6% | 0.01% | 0.0% |
| Q3 2020 | $133,683 | +4.6% | 2,990 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $127,852 | +119.1% | 2,990 | +90.0% | 0.01% | +60.0% |
| Q1 2020 | $58,364 | +3341.3% | 1,574 | +4529.4% | 0.01% | – |
| Q4 2019 | $1,696 | +9.1% | 34 | 0.0% | 0.00% | – |
| Q3 2019 | $1,555 | -1.8% | 34 | 0.0% | 0.00% | – |
| Q2 2019 | $1,584 | -83.8% | 34 | -83.5% | 0.00% | -100.0% |
| Q2 2018 | $9,801 | – | 206 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consolidated Investment Group LLC | 654,933 | $32,537,000 | 16.43% |
| Israel Discount Bank of New York | 329,934 | $16,391,000 | 12.25% |
| XPONANCE, INC. | 201,775 | $10,022,000 | 6.56% |
| FLOW TRADERS U.S. LLC | 966,043 | $47,993,000 | 5.17% |
| CADINHA & CO LLC | 476,730 | $23,684,000 | 4.04% |
| Venturi Wealth Management, LLC | 373,834 | $18,531,000 | 3.92% |
| Litman Gregory Wealth Management LLC | 100,029 | $4,969,000 | 2.42% |
| Blue Edge Capital, LLC | 100,832 | $5,009,334,000 | 2.29% |
| CAPE COD FIVE CENTS SAVINGS BANK | 166,901 | $8,292,000 | 1.28% |
| Alexandria Capital, LLC | 95,488 | $4,744,000 | 1.19% |