ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,305,561 | -5.6% | 26,290 | 0.0% | 0.21% | +6.5% |
| Q2 2023 | $1,383,643 | +0.5% | 26,290 | 0.0% | 0.20% | -2.0% |
| Q1 2023 | $1,377,070 | -93.5% | 26,290 | -94.1% | 0.20% | -47.6% |
| Q4 2022 | $21,213,025 | +17.0% | 446,590 | -2.6% | 0.39% | +26.9% |
| Q3 2022 | $18,129,000 | -12.1% | 458,490 | 0.0% | 0.31% | -11.5% |
| Q2 2022 | $20,614,000 | -15.8% | 458,490 | 0.0% | 0.35% | -10.3% |
| Q1 2022 | $24,483,000 | -7.8% | 458,490 | +0.4% | 0.39% | -4.9% |
| Q4 2021 | $26,567,000 | +5.5% | 456,790 | +1.7% | 0.41% | -7.3% |
| Q3 2021 | $25,174,000 | -2.1% | 449,045 | 0.0% | 0.44% | -5.6% |
| Q2 2021 | $25,721,000 | +8.9% | 449,045 | +2.6% | 0.47% | +0.6% |
| Q1 2021 | $23,612,000 | +6.6% | 437,500 | +1.3% | 0.46% | +3.1% |
| Q4 2020 | $22,153,000 | +14.7% | 432,000 | 0.0% | 0.45% | -3.0% |
| Q3 2020 | $19,315,000 | – | 432,000 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Israel Discount Bank of New York | 218,785 | $10,864,864 | 9.02% |
| Palisades Hudson Asset Management, L.P. | 170,410 | $8,463 | 4.63% |
| GenTrust, LLC | 1,214,431 | $60,308,628 | 4.24% |
| Blue Edge Capital, LLC | 380,707 | $18,905,910 | 3.96% |
| FIRST INTERSTATE BANK | 892,222 | $44,307,745 | 3.82% |
| AIA Group Ltd | 1,467,300 | $72,866,118 | 3.56% |
| Elm Partners Management LLC | 648,175 | $32,188,381 | 3.33% |
| SYNTAX RESEARCH, INC. | 75,952 | $3,771,778 | 3.06% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 641,647 | $20,668,252 | 2.83% |
| Consilium Wealth Advisory, LLC | 80,614 | $4,003,288 | 2.80% |