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 | $41,765,748 | -21.9% | 841,034 | -17.2% | 0.06% | -19.5% |
| Q2 2023 | $53,488,395 | -22.6% | 1,016,310 | -22.9% | 0.08% | -25.2% |
| Q1 2023 | $69,083,511 | +9.8% | 1,318,891 | -0.4% | 0.10% | +3.0% |
| Q4 2022 | $62,920,590 | +140.6% | 1,324,644 | +100.3% | 0.10% | +132.6% |
| Q3 2022 | $26,151,000 | -12.6% | 661,369 | 0.0% | 0.04% | -6.5% |
| Q2 2022 | $29,914,000 | -0.8% | 661,369 | +19.4% | 0.05% | +15.0% |
| Q1 2022 | $30,169,000 | -26.2% | 553,969 | -24.0% | 0.04% | -36.5% |
| Q3 2021 | $40,888,000 | -17.5% | 729,356 | -15.7% | 0.06% | +1.6% |
| Q2 2021 | $49,563,000 | +1097.8% | 865,279 | +1028.4% | 0.06% | +1140.0% |
| Q1 2021 | $4,138,000 | -47.4% | 76,680 | -50.0% | 0.01% | -16.7% |
| Q4 2020 | $7,864,000 | +165.5% | 153,360 | +133.2% | 0.01% | +20.0% |
| Q3 2020 | $2,962,000 | -65.3% | 65,763 | -67.1% | 0.01% | -66.7% |
| Q2 2020 | $8,539,000 | +187.8% | 199,701 | +149.9% | 0.02% | +150.0% |
| Q1 2020 | $2,967,000 | -55.4% | 79,921 | -40.4% | 0.01% | -50.0% |
| Q1 2018 | $6,658,000 | -1.0% | 134,024 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $6,724,000 | – | 134,024 | – | 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% |