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 | $148,980 | -5.6% | 3,000 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $157,890 | -39.1% | 3,000 | -39.4% | 0.05% | -42.0% |
| Q1 2023 | $259,281 | +10.3% | 4,950 | 0.0% | 0.08% | +8.0% |
| Q4 2022 | $235,125 | +20.1% | 4,950 | 0.0% | 0.08% | +7.1% |
| Q3 2022 | $195,723 | -12.1% | 4,950 | 0.0% | 0.07% | -7.9% |
| Q2 2022 | $222,552 | -15.8% | 4,950 | 0.0% | 0.08% | -7.3% |
| Q1 2022 | $264,330 | -8.2% | 4,950 | 0.0% | 0.08% | -8.9% |
| Q4 2021 | $287,892 | +3.7% | 4,950 | 0.0% | 0.09% | -7.2% |
| Q3 2021 | $277,497 | -2.1% | 4,950 | 0.0% | 0.10% | -6.7% |
| Q2 2021 | $283,536 | +6.1% | 4,950 | 0.0% | 0.10% | -2.8% |
| Q1 2021 | $267,152 | +5.2% | 4,950 | 0.0% | 0.11% | -5.3% |
| Q4 2020 | $253,836 | +14.7% | 4,950 | 0.0% | 0.11% | 0.0% |
| Q3 2020 | $221,315 | +65.6% | 4,950 | +58.4% | 0.11% | +56.9% |
| Q2 2020 | $133,625 | +15.3% | 3,125 | 0.0% | 0.07% | -2.7% |
| Q1 2020 | $115,875 | -25.6% | 3,125 | 0.0% | 0.07% | -12.9% |
| Q4 2019 | $155,844 | +9.0% | 3,125 | 0.0% | 0.08% | 0.0% |
| Q3 2019 | $142,938 | -1.8% | 3,125 | 0.0% | 0.08% | -6.6% |
| Q2 2019 | $145,625 | +1.6% | 3,125 | 0.0% | 0.09% | -9.0% |
| Q1 2019 | $143,344 | +11.0% | 3,125 | 0.0% | 0.10% | 0.0% |
| Q4 2018 | $129,156 | -13.8% | 3,125 | 0.0% | 0.10% | -7.4% |
| Q3 2018 | $149,875 | +0.8% | 3,125 | 0.0% | 0.11% | -2.7% |
| Q2 2018 | $148,688 | -4.2% | 3,125 | 0.0% | 0.11% | -4.3% |
| Q1 2018 | $155,250 | -1.0% | 3,125 | 0.0% | 0.12% | 0.0% |
| Q4 2017 | $156,781 | +28.8% | 3,125 | +27.6% | 0.12% | +26.1% |
| Q3 2017 | $121,716 | +40.4% | 2,450 | +32.4% | 0.09% | +33.3% |
| Q2 2017 | $86,710 | +46.1% | 1,850 | +37.0% | 0.07% | +46.8% |
| Q1 2017 | $59,360 | +8.1% | 1,350 | 0.0% | 0.05% | -7.8% |
| Q4 2016 | $54,932 | – | 1,350 | – | 0.05% | – |
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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% |