ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 277 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,208,586 | -5.6% | 84,748 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $4,460,287 | +0.5% | 84,748 | 0.0% | 0.03% | -5.9% |
| Q1 2023 | $4,439,100 | +9.0% | 84,748 | -1.2% | 0.03% | +9.7% |
| Q4 2022 | $4,073,030 | +20.1% | 85,748 | 0.0% | 0.03% | +10.7% |
| Q3 2022 | $3,390,000 | -18.7% | 85,748 | -7.5% | 0.03% | -12.5% |
| Q2 2022 | $4,168,000 | -15.8% | 92,698 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $4,950,000 | -8.7% | 92,698 | -0.5% | 0.03% | -5.9% |
| Q4 2021 | $5,420,000 | +0.9% | 93,198 | -2.8% | 0.03% | -5.6% |
| Q3 2021 | $5,373,000 | -4.6% | 95,850 | -2.5% | 0.04% | -2.7% |
| Q2 2021 | $5,633,000 | -8.6% | 98,350 | -13.8% | 0.04% | -11.9% |
| Q1 2021 | $6,161,000 | +5.2% | 114,150 | 0.0% | 0.04% | -2.3% |
| Q4 2020 | $5,854,000 | +12.3% | 114,150 | -2.1% | 0.04% | -4.4% |
| Q3 2020 | $5,211,000 | +4.6% | 116,550 | 0.0% | 0.04% | +2.3% |
| Q2 2020 | $4,984,000 | +14.8% | 116,550 | -0.5% | 0.04% | -6.4% |
| Q1 2020 | $4,343,000 | -25.6% | 117,125 | 0.0% | 0.05% | +4.4% |
| Q4 2019 | $5,841,000 | +8.6% | 117,125 | -0.4% | 0.04% | +2.3% |
| Q3 2019 | $5,380,000 | -3.7% | 117,625 | -1.8% | 0.04% | -15.4% |
| Q2 2019 | $5,584,000 | +1.6% | 119,825 | 0.0% | 0.05% | -3.7% |
| Q1 2019 | $5,496,000 | +11.0% | 119,825 | 0.0% | 0.05% | -1.8% |
| Q4 2018 | $4,952,000 | -13.8% | 119,825 | 0.0% | 0.06% | +5.8% |
| Q3 2018 | $5,747,000 | +0.7% | 119,825 | -0.1% | 0.05% | -1.9% |
| Q2 2018 | $5,706,000 | +110.2% | 119,925 | +119.5% | 0.05% | +103.8% |
| Q1 2018 | $2,714,000 | +21.2% | 54,625 | +22.4% | 0.03% | +23.8% |
| Q4 2017 | $2,239,000 | +541.5% | 44,625 | +535.2% | 0.02% | +600.0% |
| Q3 2017 | $349,000 | +10.8% | 7,025 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $315,000 | +1.3% | 6,725 | -4.9% | 0.00% | 0.0% |
| Q1 2017 | $311,000 | +8.0% | 7,075 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $288,000 | -53.5% | 7,075 | -52.8% | 0.00% | -57.1% |
| Q3 2016 | $620,000 | +178.0% | 14,975 | +165.0% | 0.01% | +133.3% |
| Q2 2016 | $223,000 | – | 5,650 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Israel Discount Bank of New York | 245,585 | $9,711,000 | 8.02% |
| GenTrust, LLC | 1,808,720 | $71,517,000 | 6.18% |
| Elm Partners Management LLC | 827,804 | $32,731,000 | 4.42% |
| Palisades Hudson Asset Management, L.P. | 167,456 | $6,621,000 | 4.01% |
| AIA Group Ltd | 1,531,900 | $60,571,000 | 3.97% |
| Consilium Wealth Advisory, LLC | 86,706 | $3,428,000 | 3.82% |
| FIRST INTERSTATE BANK | 1,131,241 | $44,729,000 | 3.61% |
| Blue Edge Capital, LLC | 305,303 | $12,071,681,000 | 2.99% |
| Ameraudi Asset Management, Inc. | 117,410 | $4,642,000 | 2.09% |
| Metis Global Partners, LLC | 264,510 | $10,459,000 | 1.68% |