ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 279 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,297 | -7.3% | 348,414 | -1.8% | 1.06% | -5.7% |
| Q2 2023 | $18,662 | -0.3% | 354,841 | -0.8% | 1.13% | -6.0% |
| Q1 2023 | $18,722 | +7.7% | 357,573 | -2.3% | 1.20% | +2.6% |
| Q4 2022 | $17,382 | -99.8% | 365,891 | +39.8% | 1.17% | +56.5% |
| Q3 2022 | $10,352,000 | -4.7% | 261,760 | +8.3% | 0.75% | -2.2% |
| Q2 2022 | $10,858,000 | -9.0% | 241,654 | +8.1% | 0.76% | -0.5% |
| Q1 2022 | $11,938,000 | -8.5% | 223,600 | -0.2% | 0.77% | -5.0% |
| Q4 2021 | $13,049,000 | +8.6% | 224,150 | +4.6% | 0.81% | +1.8% |
| Q3 2021 | $12,017,000 | -2.1% | 214,277 | -0.0% | 0.79% | -2.3% |
| Q2 2021 | $12,272,000 | -0.1% | 214,288 | -5.8% | 0.81% | -4.0% |
| Q1 2021 | $12,280,000 | +5.1% | 227,536 | -0.2% | 0.85% | -0.4% |
| Q4 2020 | $11,687,000 | +13.0% | 227,938 | -1.5% | 0.85% | +0.8% |
| Q3 2020 | $10,342,000 | +4.9% | 231,362 | +0.3% | 0.84% | -5.0% |
| Q2 2020 | $9,858,000 | +14.2% | 230,593 | -0.9% | 0.89% | -1.9% |
| Q1 2020 | $8,629,000 | -13.5% | 232,780 | +16.4% | 0.90% | -2.4% |
| Q4 2019 | $9,973,000 | +7.8% | 200,017 | -1.1% | 0.93% | +1.0% |
| Q3 2019 | $9,251,000 | -1.0% | 202,255 | +0.9% | 0.92% | -5.1% |
| Q2 2019 | $9,342,000 | +0.9% | 200,506 | -0.6% | 0.97% | -3.7% |
| Q1 2019 | $9,255,000 | +30.0% | 201,805 | +17.1% | 1.00% | +20.8% |
| Q4 2018 | $7,119,000 | +485.0% | 172,297 | +579.4% | 0.83% | +528.8% |
| Q3 2018 | $1,217,000 | +64.9% | 25,362 | +63.4% | 0.13% | +55.3% |
| Q2 2018 | $738,000 | -6.2% | 15,524 | -2.0% | 0.08% | -10.5% |
| Q1 2018 | $787,000 | -1.0% | 15,843 | 0.0% | 0.10% | -2.1% |
| Q4 2017 | $795,000 | -1.0% | 15,843 | -2.0% | 0.10% | -11.0% |
| Q3 2017 | $803,000 | +5.5% | 16,168 | -0.4% | 0.11% | -1.8% |
| Q2 2017 | $761,000 | -7.3% | 16,238 | -13.0% | 0.11% | -14.0% |
| Q1 2017 | $821,000 | +11.9% | 18,666 | +3.5% | 0.13% | +4.9% |
| Q4 2016 | $734,000 | – | 18,036 | – | 0.12% | – |
Download | ||||||
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% |