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 | $7,586,033 | -31.4% | 153,719 | -27.0% | 0.00% | -33.3% |
| Q2 2023 | $11,054,965 | +24.3% | 210,651 | +24.2% | 0.01% | +20.0% |
| Q1 2023 | $8,896,341 | +243.4% | 169,648 | +232.1% | 0.01% | +400.0% |
| Q4 2022 | $2,590,825 | -2.5% | 51,091 | -19.9% | 0.00% | -50.0% |
| Q3 2022 | $2,658,000 | -39.4% | 63,821 | -37.4% | 0.00% | -50.0% |
| Q2 2022 | $4,383,000 | +62.9% | 101,883 | +101.3% | 0.00% | +100.0% |
| Q1 2022 | $2,690,000 | -52.8% | 50,623 | -48.1% | 0.00% | -50.0% |
| Q4 2021 | $5,703,000 | – | 97,627 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Willis Johnson & Associates, Inc. | 838,572 | $48,033,000 | 6.80% |
| Elm Partners Management LLC | 700,674 | $40,135,000 | 5.28% |
| Genesee Capital Advisors, LLC | 700,674 | $40,135,000 | 5.28% |
| IAM Advisory, LLC | 700,674 | $40,135,000 | 5.28% |
| AIA Group Ltd | 1,376,000 | $76,712,000 | 5.27% |
| Palisades Hudson Asset Management, L.P. | 154,098 | $8,827,000 | 3.94% |
| FIRST INTERSTATE BANK | 555,059 | $31,794,000 | 3.34% |
| Blue Edge Capital, LLC | 234,074 | $13,407,759,000 | 2.78% |
| WestEnd Advisors, LLC | 1,417,098 | $81,171,406,000 | 2.62% |
| Rock Creek Group, LP | 232,457 | $14,964,000 | 2.21% |