ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 239 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 35.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,339,682 | -10.1% | 832,454 | -4.7% | 0.02% | -8.0% |
| Q2 2023 | $45,968,477 | -5.4% | 873,427 | -5.9% | 0.02% | -16.7% |
| Q1 2023 | $48,596,458 | +103217.6% | 927,767 | -6.3% | 0.03% | -6.2% |
| Q4 2022 | $47,036 | -99.9% | 990,233 | -5.8% | 0.03% | +3.2% |
| Q3 2022 | $41,563,000 | +282.3% | 1,051,173 | +334.7% | 0.03% | +287.5% |
| Q2 2022 | $10,871,000 | -24.8% | 241,800 | -10.7% | 0.01% | -11.1% |
| Q1 2022 | $14,464,000 | -12.9% | 270,853 | -5.2% | 0.01% | 0.0% |
| Q4 2021 | $16,610,000 | +0.8% | 285,588 | -2.8% | 0.01% | -10.0% |
| Q3 2021 | $16,472,000 | -6.9% | 293,828 | -4.8% | 0.01% | -9.1% |
| Q2 2021 | $17,688,000 | +3.2% | 308,799 | -2.8% | 0.01% | -8.3% |
| Q1 2021 | $17,144,000 | -0.2% | 317,662 | -5.2% | 0.01% | -7.7% |
| Q4 2020 | $17,181,000 | +37.5% | 335,034 | +19.9% | 0.01% | +18.2% |
| Q3 2020 | $12,493,000 | +893.1% | 279,425 | +849.9% | 0.01% | +1000.0% |
| Q2 2020 | $1,258,000 | -23.4% | 29,415 | -33.6% | 0.00% | -50.0% |
| Q1 2020 | $1,642,000 | +50.0% | 44,293 | +101.8% | 0.00% | +100.0% |
| Q4 2019 | $1,095,000 | +89.8% | 21,954 | +73.9% | 0.00% | 0.0% |
| Q3 2019 | $577,000 | -92.5% | 12,624 | -92.3% | 0.00% | -87.5% |
| Q2 2019 | $7,649,000 | – | 164,151 | – | 0.01% | – |
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% |