ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 263 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,654,678 | -5.8% | 1,322,084 | -0.2% | 0.26% | -3.7% |
| Q2 2023 | $69,686,948 | +0.5% | 1,324,092 | +0.1% | 0.27% | -4.9% |
| Q1 2023 | $69,315,202 | +3.3% | 1,323,314 | -6.4% | 0.29% | -1.4% |
| Q4 2022 | $67,120,447 | +1.4% | 1,413,062 | -15.6% | 0.29% | -6.1% |
| Q3 2022 | $66,217,000 | -27.0% | 1,674,689 | -17.0% | 0.31% | -23.8% |
| Q2 2022 | $90,694,000 | -13.9% | 2,017,225 | +2.3% | 0.41% | -7.7% |
| Q1 2022 | $105,285,000 | -7.3% | 1,971,628 | +1.0% | 0.44% | -5.4% |
| Q4 2021 | $113,517,000 | +15.3% | 1,951,800 | +11.1% | 0.47% | +5.7% |
| Q3 2021 | $98,470,000 | +0.2% | 1,756,508 | +2.4% | 0.44% | -3.3% |
| Q2 2021 | $98,248,000 | +18.6% | 1,715,220 | +11.7% | 0.46% | +6.8% |
| Q1 2021 | $82,855,000 | +7.2% | 1,535,199 | +1.8% | 0.43% | -0.9% |
| Q4 2020 | $77,308,000 | +6.8% | 1,507,566 | -6.9% | 0.43% | -7.7% |
| Q3 2020 | $72,361,000 | +12.0% | 1,618,454 | +7.2% | 0.47% | +1.1% |
| Q2 2020 | $64,584,000 | +6.1% | 1,510,396 | -8.0% | 0.46% | -10.5% |
| Q1 2020 | $60,890,000 | -27.8% | 1,642,131 | -2.9% | 0.52% | -19.4% |
| Q4 2019 | $84,309,000 | -8.5% | 1,690,583 | -16.1% | 0.64% | -17.1% |
| Q3 2019 | $92,189,000 | -16.8% | 2,015,500 | -15.2% | 0.77% | -14.5% |
| Q2 2019 | $110,812,000 | +1.4% | 2,377,942 | -0.2% | 0.90% | -8.5% |
| Q1 2019 | $109,240,000 | -6.2% | 2,381,518 | -15.5% | 0.99% | -12.3% |
| Q4 2018 | $116,516,000 | -11.0% | 2,819,165 | +3.3% | 1.12% | -5.5% |
| Q3 2018 | $130,870,000 | +12.9% | 2,728,729 | +12.0% | 1.19% | +4.5% |
| Q2 2018 | $115,912,000 | +0.9% | 2,436,148 | +5.3% | 1.14% | -4.3% |
| Q1 2018 | $114,932,000 | +5.2% | 2,313,446 | +6.2% | 1.19% | +5.7% |
| Q4 2017 | $109,287,000 | +9.9% | 2,178,329 | +8.8% | 1.13% | -0.4% |
| Q3 2017 | $99,438,000 | +11.4% | 2,001,576 | +5.1% | 1.13% | +0.7% |
| Q2 2017 | $89,250,000 | +3.5% | 1,904,213 | -2.9% | 1.12% | -0.8% |
| Q1 2017 | $86,206,000 | +23.2% | 1,960,553 | +14.0% | 1.13% | +10.1% |
| Q4 2016 | $69,974,000 | +5.9% | 1,719,694 | +7.7% | 1.03% | +2.4% |
| Q3 2016 | $66,048,000 | +12.2% | 1,596,520 | +7.1% | 1.00% | +1.4% |
| Q2 2016 | $58,878,000 | +11.8% | 1,490,968 | +16.3% | 0.99% | +7.7% |
| Q1 2016 | $52,674,000 | +17.6% | 1,282,225 | +20.9% | 0.92% | +10.7% |
| Q4 2015 | $44,788,000 | -44.0% | 1,060,320 | -44.8% | 0.83% | -0.5% |
| Q3 2015 | $79,924,000 | – | 1,919,420 | – | 0.83% | – |
Download | ||||||
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% |