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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $720,225 | +20.4% | 13,750 | +9.2% | 0.00% | – |
Q4 2022 | $597,978 | -4.8% | 12,589 | -20.8% | 0.00% | – |
Q3 2022 | $628,251 | -13.7% | 15,889 | -1.9% | 0.00% | -100.0% |
Q2 2022 | $728,352 | +37.8% | 16,200 | +63.6% | 0.00% | – |
Q1 2022 | $528,660 | -90.8% | 9,900 | -90.3% | 0.00% | -100.0% |
Q3 2021 | $5,747,000 | -2.1% | 102,523 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $5,873,000 | -93.1% | 102,523 | -94.5% | 0.01% | -93.8% |
Q2 2020 | $85,621,000 | -61.5% | 1,878,898 | -58.0% | 0.08% | -65.8% |
Q4 2019 | $222,252,000 | -10.8% | 4,476,375 | -17.8% | 0.23% | -16.1% |
Q3 2019 | $249,092,000 | -28.4% | 5,445,829 | -27.1% | 0.28% | -31.1% |
Q2 2019 | $348,089,000 | +26.9% | 7,469,731 | +24.9% | 0.40% | +36.4% |
Q1 2019 | $274,233,000 | -32.6% | 5,978,479 | -39.3% | 0.30% | -42.1% |
Q4 2018 | $406,821,000 | +269.9% | 9,843,238 | +329.2% | 0.51% | +342.2% |
Q3 2018 | $109,993,000 | +1374.4% | 2,293,429 | +1362.6% | 0.12% | +1350.0% |
Q2 2018 | $7,460,000 | -53.7% | 156,805 | -51.7% | 0.01% | -55.6% |
Q1 2018 | $16,116,000 | +134200.0% | 324,383 | +136195.4% | 0.02% | – |
Q4 2017 | $12,000 | -7.7% | 238 | -11.2% | 0.00% | – |
Q3 2017 | $13,000 | +44.4% | 268 | +44.9% | 0.00% | – |
Q2 2017 | $9,000 | -99.9% | 185 | -99.9% | 0.00% | -100.0% |
Q1 2017 | $14,284,000 | +6.7% | 324,849 | -1.2% | 0.02% | -5.3% |
Q4 2016 | $13,381,000 | – | 328,860 | – | 0.02% | – |
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% |