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 | $999,656 | -5.6% | 20,130 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $1,059,442 | +0.5% | 20,130 | 0.0% | 0.06% | -8.1% |
| Q1 2023 | $1,054,410 | +10.3% | 20,130 | 0.0% | 0.06% | +1.6% |
| Q4 2022 | $956,175 | +20.1% | 20,130 | 0.0% | 0.06% | +8.9% |
| Q3 2022 | $796,000 | -57.2% | 20,130 | -51.3% | 0.06% | -55.9% |
| Q2 2022 | $1,858,000 | -21.7% | 41,330 | -7.0% | 0.13% | -6.6% |
| Q1 2022 | $2,373,000 | +44.4% | 44,450 | +57.3% | 0.14% | +47.8% |
| Q4 2021 | $1,643,000 | +3.7% | 28,250 | 0.0% | 0.09% | -6.1% |
| Q3 2021 | $1,584,000 | -2.1% | 28,250 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $1,618,000 | +11.7% | 28,250 | 0.0% | 0.10% | +1.0% |
| Q4 2020 | $1,449,000 | – | 28,250 | – | 0.10% | – |
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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% |