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 | $3,022,249 | -9.4% | 60,859 | -4.0% | 0.19% | -4.4% |
| Q2 2023 | $3,337,028 | +0.9% | 63,405 | +0.4% | 0.20% | -4.7% |
| Q1 2023 | $3,307,327 | +7.3% | 63,141 | -2.7% | 0.21% | +7.0% |
| Q4 2022 | $3,081,085 | +20.4% | 64,865 | +0.2% | 0.20% | +11.2% |
| Q3 2022 | $2,560,000 | -12.4% | 64,746 | -0.4% | 0.18% | -12.3% |
| Q2 2022 | $2,924,000 | -14.1% | 65,036 | +2.0% | 0.20% | +5.7% |
| Q1 2022 | $3,404,000 | -6.5% | 63,744 | +1.8% | 0.19% | +1.0% |
| Q4 2021 | $3,642,000 | +3.2% | 62,617 | -0.6% | 0.19% | -5.4% |
| Q3 2021 | $3,530,000 | -1.2% | 62,975 | +1.0% | 0.20% | 0.0% |
| Q2 2021 | $3,573,000 | +26.7% | 62,371 | +19.4% | 0.20% | +19.5% |
| Q1 2021 | $2,820,000 | -74.5% | 52,248 | -75.8% | 0.17% | -78.1% |
| Q4 2020 | $11,070,000 | +12.5% | 215,879 | -1.9% | 0.77% | -8.6% |
| Q3 2020 | $9,838,000 | +2.5% | 220,035 | -2.0% | 0.84% | -2.8% |
| Q2 2020 | $9,599,000 | +14.8% | 224,488 | -0.4% | 0.87% | -12.8% |
| Q1 2020 | $8,359,000 | -24.6% | 225,444 | +1.5% | 1.00% | +14.1% |
| Q4 2019 | $11,081,000 | +6.7% | 222,195 | -2.1% | 0.87% | +1.2% |
| Q3 2019 | $10,383,000 | -2.3% | 227,011 | -0.5% | 0.86% | -2.5% |
| Q2 2019 | $10,631,000 | +2.0% | 228,127 | +0.4% | 0.88% | -0.6% |
| Q1 2019 | $10,418,000 | +12.8% | 227,116 | +1.6% | 0.89% | +0.7% |
| Q4 2018 | $9,238,000 | -14.3% | 223,526 | -0.6% | 0.88% | +3.4% |
| Q3 2018 | $10,783,000 | +4.9% | 224,830 | +4.1% | 0.86% | +1.1% |
| Q2 2018 | $10,275,000 | -5.8% | 215,945 | -1.7% | 0.85% | -12.2% |
| Q1 2018 | $10,912,000 | -3.0% | 219,640 | -2.1% | 0.96% | -0.9% |
| Q4 2017 | $11,251,000 | -0.5% | 224,260 | -1.5% | 0.97% | -2.7% |
| Q3 2017 | $11,312,000 | +12.5% | 227,697 | +6.1% | 1.00% | +6.3% |
| Q2 2017 | $10,058,000 | +6.1% | 214,602 | -0.5% | 0.94% | +3.3% |
| Q1 2017 | $9,481,000 | +78.1% | 215,615 | +64.8% | 0.91% | +72.5% |
| Q4 2016 | $5,322,000 | +49.4% | 130,803 | +51.9% | 0.53% | +38.2% |
| Q3 2016 | $3,563,000 | – | 86,115 | – | 0.38% | – |
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% |