ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 189 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,790 | +1054.2% | 329,937 | +1072.6% | 0.07% | +1133.3% |
| Q1 2024 | $1,628 | +5.5% | 28,137 | +0.4% | 0.01% | -25.0% |
| Q4 2023 | $1,543 | -84.3% | 28,037 | -85.9% | 0.01% | -85.5% |
| Q3 2023 | $9,849 | -20.7% | 198,320 | -16.0% | 0.06% | -12.7% |
| Q2 2023 | $12,421 | -73.4% | 236,000 | -73.5% | 0.06% | -73.2% |
| Q1 2023 | $46,654 | +130.0% | 890,690 | +108.5% | 0.24% | +128.2% |
| Q4 2022 | $20,288 | -99.9% | 427,109 | -20.3% | 0.10% | -6.4% |
| Q3 2022 | $21,198,000 | -15.2% | 536,105 | -3.6% | 0.11% | -6.0% |
| Q2 2022 | $25,012,000 | -35.0% | 556,324 | -22.8% | 0.12% | -17.6% |
| Q1 2022 | $38,465,000 | -81.6% | 720,317 | -79.9% | 0.14% | -80.3% |
| Q4 2021 | $208,789,000 | -10.2% | 3,589,904 | -13.4% | 0.72% | -16.7% |
| Q3 2021 | $232,480,000 | +7.7% | 4,146,989 | +10.1% | 0.87% | +9.5% |
| Q2 2021 | $215,839,000 | +64.7% | 3,768,140 | +55.2% | 0.79% | +43.0% |
| Q1 2021 | $131,063,000 | -22.1% | 2,428,449 | -25.9% | 0.55% | -25.4% |
| Q4 2020 | $168,162,000 | +614.6% | 3,279,290 | +523.1% | 0.74% | +533.3% |
| Q3 2020 | $23,531,000 | +12.3% | 526,300 | +7.4% | 0.12% | +4.5% |
| Q2 2020 | $20,952,000 | – | 490,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Israel Discount Bank of New York | 205,534 | $11,308,480 | 8.86% |
| Elm Partners Management LLC | 1,007,373 | $55,425,679 | 5.04% |
| Palisades Hudson Asset Management, L.P. | 188,672 | $10,381 | 5.04% |
| GenTrust, LLC | 1,116,328 | $61,420,346 | 4.06% |
| Blue Edge Capital, LLC | 381,475 | $20,988,755 | 3.96% |
| Altman Advisors, Inc. | 137,018 | $7,538,730 | 3.95% |
| Consilium Wealth Advisory, LLC | 105,057 | $5,780,256 | 3.48% |
| SYNTAX RESEARCH, INC. | 75,084 | $4,131,109 | 3.46% |
| FIRST INTERSTATE BANK | 725,192 | $39,900,064 | 2.96% |
| Integris Wealth Management, LLC | 160,889 | $8,852,113 | 2.62% |