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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,075 | -5.6% | 4,190 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $220,520 | +159.1% | 4,190 | +157.8% | 0.01% | +150.0% |
| Q1 2023 | $85,118 | +110442.9% | 1,625 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $77 | -99.9% | 1,625 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $64,000 | -20.0% | 1,625 | -8.5% | 0.00% | -25.0% |
| Q2 2022 | $80,000 | -8.0% | 1,776 | +9.3% | 0.00% | +33.3% |
| Q1 2022 | $87,000 | +866.7% | 1,625 | +948.4% | 0.00% | – |
| Q4 2021 | $9,000 | -99.9% | 155 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $10,477,000 | – | 210,084 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Willis Johnson & Associates, Inc. | 838,572 | $48,033,000 | 6.80% |
| Elm Partners Management LLC | 700,674 | $40,135,000 | 5.28% |
| Genesee Capital Advisors, LLC | 700,674 | $40,135,000 | 5.28% |
| IAM Advisory, LLC | 700,674 | $40,135,000 | 5.28% |
| AIA Group Ltd | 1,376,000 | $76,712,000 | 5.27% |
| Palisades Hudson Asset Management, L.P. | 154,098 | $8,827,000 | 3.94% |
| FIRST INTERSTATE BANK | 555,059 | $31,794,000 | 3.34% |
| Blue Edge Capital, LLC | 234,074 | $13,407,759,000 | 2.78% |
| WestEnd Advisors, LLC | 1,417,098 | $81,171,406,000 | 2.62% |
| Rock Creek Group, LP | 232,457 | $14,964,000 | 2.21% |