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 | $134,839,534 | +0.1% | 2,715,254 | +6.1% | 0.02% | +7.1% |
| Q2 2023 | $134,719,350 | +0.4% | 2,559,744 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $134,245,522 | +20.9% | 2,562,916 | +9.6% | 0.01% | +7.7% |
| Q4 2022 | $111,027,077 | +15.4% | 2,337,412 | -3.9% | 0.01% | +18.2% |
| Q3 2022 | $96,217,000 | -14.5% | 2,433,405 | -2.8% | 0.01% | -15.4% |
| Q2 2022 | $112,599,000 | -57.8% | 2,504,441 | -49.9% | 0.01% | -50.0% |
| Q1 2022 | $266,930,000 | +7.3% | 4,998,702 | +16.8% | 0.03% | +8.3% |
| Q4 2021 | $248,862,000 | +34.5% | 4,278,904 | +29.6% | 0.02% | +26.3% |
| Q3 2021 | $185,094,000 | +8.7% | 3,301,719 | +11.1% | 0.02% | +5.6% |
| Q2 2021 | $170,242,000 | +244.0% | 2,972,095 | +224.1% | 0.02% | +200.0% |
| Q1 2021 | $49,496,000 | +55.9% | 917,096 | +48.1% | 0.01% | +50.0% |
| Q4 2020 | $31,754,000 | +34.4% | 619,227 | +17.1% | 0.00% | +33.3% |
| Q3 2020 | $23,634,000 | +190.1% | 528,627 | +177.5% | 0.00% | +200.0% |
| Q2 2020 | $8,146,000 | +17.2% | 190,502 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $6,948,000 | -87.4% | 187,354 | -83.1% | 0.00% | -87.5% |
| Q4 2019 | $55,298,000 | +21.3% | 1,108,858 | +11.3% | 0.01% | +14.3% |
| Q3 2019 | $45,588,000 | -29.5% | 996,698 | -28.2% | 0.01% | -30.0% |
| Q2 2019 | $64,681,000 | +56.0% | 1,388,000 | +53.6% | 0.01% | +66.7% |
| Q1 2019 | $41,454,000 | +25.6% | 903,722 | +13.2% | 0.01% | 0.0% |
| Q4 2018 | $33,003,000 | -35.7% | 798,530 | -25.4% | 0.01% | -25.0% |
| Q3 2018 | $51,344,000 | -18.9% | 1,070,550 | -19.5% | 0.01% | -20.0% |
| Q2 2018 | $63,288,000 | -5.7% | 1,330,111 | -1.6% | 0.01% | -9.1% |
| Q1 2018 | $67,125,000 | +6.5% | 1,351,152 | +7.5% | 0.01% | 0.0% |
| Q4 2017 | $63,055,000 | -6.6% | 1,256,841 | -7.5% | 0.01% | 0.0% |
| Q3 2017 | $67,501,000 | +13.6% | 1,358,713 | +7.1% | 0.01% | -8.3% |
| Q2 2017 | $59,434,000 | +129.5% | 1,268,065 | +115.3% | 0.01% | +140.0% |
| Q1 2017 | $25,897,000 | +34.3% | 588,972 | +24.3% | 0.01% | +25.0% |
| Q4 2016 | $19,276,000 | -9.7% | 473,710 | -8.2% | 0.00% | -20.0% |
| Q3 2016 | $21,347,000 | +8.9% | 516,022 | +4.0% | 0.01% | 0.0% |
| Q2 2016 | $19,598,000 | +12.2% | 496,260 | +16.7% | 0.01% | +25.0% |
| Q1 2016 | $17,474,000 | +94.5% | 425,383 | +100.0% | 0.00% | +100.0% |
| Q4 2015 | $8,986,000 | +72.8% | 212,731 | +70.4% | 0.00% | +100.0% |
| Q3 2015 | $5,199,000 | -16.1% | 124,834 | -8.7% | 0.00% | -50.0% |
| Q2 2015 | $6,197,000 | +61.2% | 136,742 | +61.8% | 0.00% | +100.0% |
| Q1 2015 | $3,845,000 | +211.1% | 84,528 | +199.1% | 0.00% | – |
| Q4 2014 | $1,236,000 | – | 28,262 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Israel Discount Bank of New York | 245,585 | $9,711,000 | 8.02% |
| GenTrust, LLC | 1,808,720 | $71,517,000 | 6.18% |
| Elm Partners Management LLC | 827,804 | $32,731,000 | 4.42% |
| Palisades Hudson Asset Management, L.P. | 167,456 | $6,621,000 | 4.01% |
| AIA Group Ltd | 1,531,900 | $60,571,000 | 3.97% |
| Consilium Wealth Advisory, LLC | 86,706 | $3,428,000 | 3.82% |
| FIRST INTERSTATE BANK | 1,131,241 | $44,729,000 | 3.61% |
| Blue Edge Capital, LLC | 305,303 | $12,071,681,000 | 2.99% |
| Ameraudi Asset Management, Inc. | 117,410 | $4,642,000 | 2.09% |
| Metis Global Partners, LLC | 264,510 | $10,459,000 | 1.68% |