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 | $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 | 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% |