ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 267 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,227,033 | +17.7% | 64,983 | +24.8% | 0.40% | +21.8% |
| Q2 2023 | $2,741,209 | +137.2% | 52,085 | +136.1% | 0.32% | +125.7% |
| Q1 2023 | $1,155,469 | +70.9% | 22,059 | +29.1% | 0.14% | +46.9% |
| Q3 2022 | $676,000 | +7.8% | 17,084 | +19.2% | 0.10% | +16.7% |
| Q2 2022 | $627,000 | +0.3% | 14,327 | +15.7% | 0.08% | +9.1% |
| Q1 2022 | $625,000 | – | 12,381 | – | 0.08% | – |
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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% |