MAKENA CAPITAL MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 193 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$279,000
-5.1%
6,248
-9.2%
0.16%
-8.9%
Q2 2020$294,000
+15.3%
6,8790.0%0.18%
-27.1%
Q1 2020$255,000
-30.9%
6,879
-7.0%
0.25%
-24.2%
Q4 2019$369,000
-14.2%
7,399
-17.5%
0.33%
-47.8%
Q3 2018$430,000
-7.3%
8,969
-8.0%
0.62%
+2.0%
Q2 2018$464,000
-11.3%
9,754
-7.4%
0.61%
+406.6%
Q1 2018$523,000
-0.9%
10,5300.0%0.12%
-7.6%
Q4 2017$528,000
-44.3%
10,530
-44.8%
0.13%
-1.5%
Q3 2017$948,00019,0730.13%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Israel Discount Bank of New York 218,785$10,864,8649.02%
Palisades Hudson Asset Management, L.P. 170,410$8,4634.63%
GenTrust, LLC 1,214,431$60,308,6284.24%
Blue Edge Capital, LLC 380,707$18,905,9103.96%
FIRST INTERSTATE BANK 892,222$44,307,7453.82%
AIA Group Ltd 1,467,300$72,866,1183.56%
Elm Partners Management LLC 648,175$32,188,3813.33%
SYNTAX RESEARCH, INC. 75,952$3,771,7783.06%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 641,647$20,668,2522.83%
Consilium Wealth Advisory, LLC 80,614$4,003,2882.80%
View complete list of ISHARES TR shareholders