Karpus Management, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 84 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Karpus Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$1,515,212
+643.0%
26,606
+617.9%
0.04%
+616.7%
Q4 2023$203,922
-94.6%
3,706
-95.1%
0.01%
-95.3%
Q3 2023$3,774,723
+278.5%
76,011
+301.1%
0.13%
+309.7%
Q2 2023$997,409
-17.3%
18,951
-17.7%
0.03%
-18.4%
Q1 2023$1,206,486
+57.1%
23,033
+42.5%
0.04%
+46.2%
Q4 2022$767,806
+2.4%
16,164
-14.7%
0.03%0.0%
Q3 2022$750,000
-21.4%
18,959
-10.7%
0.03%
-18.8%
Q2 2022$954,000
-95.1%
21,224
-94.2%
0.03%
-94.6%
Q1 2022$19,532,000
-14.5%
365,759
-6.9%
0.59%
-9.5%
Q4 2021$22,839,000
+10.5%
392,684
+6.5%
0.66%
+6.7%
Q3 2021$20,665,000
+113.9%
368,616
+118.6%
0.62%
+115.0%
Q2 2021$9,661,000
+991.6%
168,654
+928.1%
0.29%
+959.3%
Q1 2021$885,000
-6.2%
16,404
-10.9%
0.03%
-10.0%
Q4 2020$944,000
+9.6%
18,404
-4.4%
0.03%
-3.2%
Q3 2020$861,000
-11.9%
19,254
-15.8%
0.03%
-16.2%
Q2 2020$977,000
-38.4%
22,854
-46.6%
0.04%
-39.3%
Q1 2020$1,587,000
-35.1%
42,794
-12.7%
0.06%
-25.6%
Q4 2019$2,444,000
+9.1%
49,0040.0%0.08%
-4.7%
Q3 2019$2,241,000
-2.6%
49,004
-0.7%
0.09%
+2.4%
Q2 2019$2,300,000
-1.8%
49,354
-0.8%
0.08%
-1.2%
Q1 2019$2,341,000
-83.1%
49,754
-85.1%
0.08%
-85.1%
Q4 2018$13,818,000
+3253.9%
334,339
+3787.7%
0.57%
+3258.8%
Q3 2018$412,000
+26.4%
8,600
+26.5%
0.02%
+21.4%
Q2 2018$326,000
-3.6%
6,8000.0%0.01%
-6.7%
Q1 2018$338,000
-0.9%
6,8000.0%0.02%
-6.2%
Q4 2017$341,000
-49.6%
6,800
-50.0%
0.02%
-5.9%
Q3 2017$676,000
+106.1%
13,600
+94.3%
0.02%0.0%
Q2 2017$328,000
+2.2%
7,000
-4.1%
0.02%0.0%
Q1 2017$321,000
+6.3%
7,3000.0%0.02%
+6.2%
Q3 2016$302,000
+9.4%
7,300
+4.3%
0.02%
+14.3%
Q2 2016$276,000
-75.4%
7,000
-74.3%
0.01%
-72.5%
Q1 2016$1,120,000
-67.9%
27,255
-67.0%
0.05%
-67.5%
Q4 2015$3,491,00082,6450.16%
Other shareholders
ISHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
Israel Discount Bank of New York 245,288$11,028,0008.37%
Consilium Wealth Advisory, LLC 126,501$5,687,0006.12%
Elm Partners Management LLC 771,674$34,694,0004.52%
Palisades Hudson Asset Management, L.P. 162,275$7,296,0004.10%
AIA Group Ltd 1,542,200$69,337,0003.72%
FIRST INTERSTATE BANK 1,088,016$48,917,0003.70%
Blue Edge Capital, LLC 319,678$14,372,723,0003.34%
HARRELL INVESTMENT PARTNERS, LLC 116,315$5,230,0002.14%
Graypoint LLC 321,498$14,455,0001.85%
PENOBSCOT WEALTH MANAGEMENT 31,245$1,405,0001.37%
View complete list of ISHARES TR shareholders