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 | $39,597,076 | -4.5% | 797,364 | +1.2% | 0.03% | -2.9% |
| Q2 2023 | $41,472,145 | -0.2% | 787,995 | -0.7% | 0.03% | -5.6% |
| Q1 2023 | $41,545,905 | -0.7% | 793,164 | -10.0% | 0.04% | -5.3% |
| Q4 2022 | $41,853,237 | +11.6% | 881,121 | -7.1% | 0.04% | 0.0% |
| Q3 2022 | $37,513,000 | -15.2% | 948,736 | -3.5% | 0.04% | -11.6% |
| Q2 2022 | $44,214,000 | -71.5% | 983,417 | -66.1% | 0.04% | -67.2% |
| Q1 2022 | $155,094,000 | +2.8% | 2,904,372 | +12.0% | 0.13% | +7.4% |
| Q4 2021 | $150,868,000 | +59.0% | 2,594,021 | +53.3% | 0.12% | +43.5% |
| Q3 2021 | $94,858,000 | +9.7% | 1,692,077 | +12.1% | 0.08% | +7.6% |
| Q2 2021 | $86,442,000 | +449.4% | 1,509,112 | +417.7% | 0.08% | +393.8% |
| Q1 2021 | $15,733,000 | +5.4% | 291,511 | +0.2% | 0.02% | 0.0% |
| Q4 2020 | $14,920,000 | +5.8% | 290,957 | -7.8% | 0.02% | -11.1% |
| Q3 2020 | $14,106,000 | +1370.9% | 315,495 | +1307.0% | 0.02% | +1700.0% |
| Q2 2020 | $959,000 | -33.4% | 22,423 | -42.3% | 0.00% | -50.0% |
| Q1 2020 | $1,440,000 | -92.8% | 38,845 | -90.3% | 0.00% | -92.0% |
| Q4 2019 | $20,016,000 | +21.9% | 401,356 | +11.8% | 0.02% | +8.7% |
| Q3 2019 | $16,422,000 | +7.2% | 359,036 | +9.2% | 0.02% | +4.5% |
| Q2 2019 | $15,323,000 | +14.8% | 328,830 | +13.0% | 0.02% | +10.0% |
| Q1 2019 | $13,350,000 | +20.7% | 291,050 | +8.7% | 0.02% | +5.3% |
| Q4 2018 | $11,065,000 | -10.5% | 267,728 | +3.9% | 0.02% | 0.0% |
| Q3 2018 | $12,359,000 | +21.5% | 257,686 | +20.6% | 0.02% | +11.8% |
| Q2 2018 | $10,168,000 | -42.6% | 213,703 | -40.1% | 0.02% | -46.9% |
| Q1 2018 | $17,715,000 | +9.6% | 356,574 | +10.7% | 0.03% | +6.7% |
| Q4 2017 | $16,167,000 | +7.9% | 322,243 | +6.8% | 0.03% | 0.0% |
| Q3 2017 | $14,987,000 | +10.8% | 301,676 | +4.6% | 0.03% | +3.4% |
| Q2 2017 | $13,522,000 | +26.8% | 288,492 | +19.0% | 0.03% | +16.0% |
| Q1 2017 | $10,662,000 | +160.1% | 242,475 | +140.7% | 0.02% | +150.0% |
| Q4 2016 | $4,099,000 | +80.5% | 100,738 | +83.5% | 0.01% | +66.7% |
| Q3 2016 | $2,271,000 | – | 54,896 | – | 0.01% | – |
Download | ||||||
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% |