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 | $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 | 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% |