ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $813,729 | -18.4% | 16,386 | -13.5% | 0.00% | – |
| Q2 2023 | $997,181 | +44.5% | 18,947 | +43.8% | 0.00% | – |
| Q1 2023 | $690,316 | -23.7% | 13,179 | -30.8% | 0.00% | – |
| Q4 2022 | $904,543 | +67.5% | 19,043 | +39.5% | 0.00% | – |
| Q3 2022 | $540,000 | -25.9% | 13,650 | -15.8% | 0.00% | – |
| Q2 2022 | $729,000 | -17.0% | 16,219 | -1.4% | 0.00% | – |
| Q1 2022 | $878,000 | -6.5% | 16,448 | +1.9% | 0.00% | – |
| Q4 2021 | $939,000 | +10.0% | 16,142 | +6.0% | 0.00% | – |
| Q3 2021 | $854,000 | -21.6% | 15,225 | -19.9% | 0.00% | – |
| Q2 2021 | $1,089,000 | +86.8% | 19,006 | +76.0% | 0.00% | – |
| Q1 2021 | $583,000 | +12.3% | 10,797 | +6.7% | 0.00% | – |
| Q4 2020 | $519,000 | -31.0% | 10,119 | -39.8% | 0.00% | – |
| Q3 2020 | $752,000 | +69.0% | 16,819 | +61.7% | 0.00% | – |
| Q2 2020 | $445,000 | +18.7% | 10,403 | +2.8% | 0.00% | – |
| Q1 2020 | $375,000 | -42.0% | 10,119 | -21.8% | 0.00% | – |
| Q4 2019 | $646,000 | +6.4% | 12,947 | -2.3% | 0.00% | – |
| Q3 2019 | $607,000 | -69.4% | 13,257 | -68.8% | 0.00% | – |
| Q2 2019 | $1,981,000 | +189.6% | 42,522 | +185.1% | 0.00% | – |
| Q1 2019 | $684,000 | +11.6% | 14,916 | +0.5% | 0.00% | – |
| Q4 2018 | $613,000 | -15.6% | 14,841 | -2.0% | 0.00% | – |
| Q3 2018 | $726,000 | +0.7% | 15,143 | 0.0% | 0.00% | – |
| Q2 2018 | $721,000 | -8.7% | 15,143 | -4.7% | 0.00% | – |
| Q1 2018 | $790,000 | +6.0% | 15,892 | +7.1% | 0.00% | – |
| Q4 2017 | $745,000 | +1.1% | 14,841 | 0.0% | 0.00% | – |
| Q3 2017 | $737,000 | -2.4% | 14,841 | -7.8% | 0.00% | – |
| Q2 2017 | $755,000 | +37.3% | 16,100 | +28.8% | 0.00% | – |
| Q1 2017 | $550,000 | +8.1% | 12,500 | 0.0% | 0.00% | – |
| Q4 2016 | $509,000 | -1.5% | 12,500 | 0.0% | 0.00% | – |
| Q3 2016 | $517,000 | +4.7% | 12,500 | 0.0% | 0.00% | – |
| Q2 2016 | $494,000 | -68.0% | 12,500 | -66.7% | 0.00% | -100.0% |
| Q1 2016 | $1,543,000 | – | 37,550 | – | 0.00% | – |
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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% |