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 | $44,307,745 | -11.8% | 892,222 | -6.5% | 3.82% | -8.0% |
| Q2 2023 | $50,240,703 | -7.5% | 954,602 | -8.0% | 4.15% | -0.0% |
| Q1 2023 | $54,334,246 | +107131.6% | 1,037,309 | -2.8% | 4.15% | +11.0% |
| Q4 2022 | $50,670 | -99.9% | 1,066,729 | -5.7% | 3.74% | +3.8% |
| Q3 2022 | $44,729,000 | -8.6% | 1,131,241 | +4.0% | 3.61% | -2.5% |
| Q2 2022 | $48,917,000 | -15.6% | 1,088,016 | +0.2% | 3.70% | -32.1% |
| Q1 2022 | $57,989,000 | +73.9% | 1,085,932 | +89.4% | 5.44% | +68.2% |
| Q4 2021 | $33,354,000 | +5.2% | 573,486 | +1.4% | 3.24% | -0.4% |
| Q3 2021 | $31,697,000 | -0.3% | 565,416 | +1.9% | 3.25% | -2.8% |
| Q2 2021 | $31,794,000 | – | 555,059 | – | 3.34% | – |
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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% |