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 | $41,500,635 | -3.0% | 835,696 | +2.8% | 1.25% | -1.0% |
| Q2 2023 | $42,789,301 | +4.4% | 813,021 | +3.9% | 1.26% | -0.9% |
| Q1 2023 | $40,978,683 | -1.5% | 782,334 | -10.6% | 1.27% | -6.4% |
| Q4 2022 | $41,583,530 | +14.8% | 875,443 | -4.4% | 1.36% | +12.1% |
| Q3 2022 | $36,208,000 | -99.9% | 915,736 | -0.7% | 1.21% | -7.1% |
| Q2 2022 | $41,446,626,000 | -73.2% | 921,855 | -68.1% | 1.31% | -68.5% |
| Q1 2022 | $154,530,659,000 | +10.5% | 2,893,832 | +20.3% | 4.15% | +9.1% |
| Q4 2021 | $139,863,259,000 | +64.5% | 2,404,801 | +58.5% | 3.80% | +48.7% |
| Q3 2021 | $85,048,322,000 | +4.8% | 1,517,094 | +7.1% | 2.56% | -2.5% |
| Q2 2021 | $81,171,406,000 | +1158167.8% | 1,417,098 | +749687.3% | 2.62% | +262300.0% |
| Q1 2020 | $7,008,000 | -100.0% | 189 | -100.0% | 0.00% | -99.9% |
| Q4 2019 | $25,194,203,000 | +16.7% | 505,197 | +7.0% | 1.90% | +7.3% |
| Q3 2019 | $21,597,421,000 | +13.4% | 472,178 | +15.5% | 1.77% | +6.9% |
| Q2 2019 | $19,053,481,000 | +32.4% | 408,873 | +30.3% | 1.66% | +22.6% |
| Q1 2019 | $14,390,978,000 | +41.8% | 313,734 | +27.8% | 1.35% | +24.2% |
| Q4 2018 | $10,149,738,000 | +2.1% | 245,578 | +18.4% | 1.09% | +14.5% |
| Q3 2018 | $9,943,882,000 | +15.6% | 207,337 | +14.7% | 0.95% | +6.4% |
| Q2 2018 | $8,602,606,000 | +7.1% | 180,803 | +11.8% | 0.89% | +18.1% |
| Q1 2018 | $8,032,659,000 | +28.5% | 161,688 | +29.8% | 0.76% | +31.0% |
| Q4 2017 | $6,249,375,000 | +20.8% | 124,564 | +19.6% | 0.58% | +27.3% |
| Q3 2017 | $5,173,973,000 | -18.8% | 104,146 | -23.4% | 0.45% | -16.7% |
| Q2 2017 | $6,369,304,000 | +45.3% | 135,893 | +36.3% | 0.54% | +48.9% |
| Q1 2017 | $4,385,040,000 | +49.9% | 99,728 | +38.7% | 0.37% | +57.1% |
| Q4 2016 | $2,925,611,000 | +53.1% | 71,900 | +55.6% | 0.23% | +70.1% |
| Q3 2016 | $1,911,211,000 | +77.2% | 46,198 | +69.1% | 0.14% | +140.4% |
| Q2 2016 | $1,078,551,000 | +27.5% | 27,312 | +32.7% | 0.06% | +39.0% |
| Q1 2016 | $845,673,000 | +12.1% | 20,586 | +15.3% | 0.04% | +10.8% |
| Q4 2015 | $754,448,000 | +18.9% | 17,861 | +17.2% | 0.04% | +15.6% |
| Q3 2015 | $634,760,000 | +21.8% | 15,244 | +32.5% | 0.03% | +33.3% |
| Q2 2015 | $521,225,000 | +17.8% | 11,501 | +18.2% | 0.02% | +20.0% |
| Q1 2015 | $442,572,000 | – | 9,729 | – | 0.02% | – |
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% |