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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,538,838 | -1.4% | 1,360,025 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $68,498,314 | -8.0% | 1,301,507 | -8.4% | 0.00% | 0.0% |
| Q1 2023 | $74,422,081 | +278.7% | 1,420,811 | +243.5% | 0.00% | +100.0% |
| Q4 2022 | $19,649,618 | +26.8% | 413,676 | +5.5% | 0.00% | 0.0% |
| Q3 2022 | $15,502,000 | -13.2% | 392,082 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $17,865,000 | -19.2% | 397,359 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $22,114,000 | +11.9% | 414,120 | +21.8% | 0.00% | 0.0% |
| Q4 2021 | $19,769,000 | -12.1% | 339,913 | -15.3% | 0.00% | 0.0% |
| Q3 2021 | $22,490,000 | +13.6% | 401,175 | +16.1% | 0.00% | 0.0% |
| Q2 2021 | $19,793,000 | +5.0% | 345,565 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $18,844,000 | +19.8% | 349,154 | +13.9% | 0.00% | 0.0% |
| Q4 2020 | $15,725,000 | -15.3% | 306,664 | -26.2% | 0.00% | 0.0% |
| Q3 2020 | $18,570,000 | +2.7% | 415,353 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $18,074,000 | -1.6% | 422,701 | -14.7% | 0.00% | 0.0% |
| Q1 2020 | $18,372,000 | -84.8% | 495,489 | -79.6% | 0.00% | -80.0% |
| Q4 2019 | $120,903,000 | +670.4% | 2,424,361 | +606.6% | 0.01% | +400.0% |
| Q3 2019 | $15,694,000 | -1.8% | 343,116 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,986,000 | +3.7% | 343,028 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $15,419,000 | +12.2% | 336,133 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $13,742,000 | -22.4% | 332,492 | -10.0% | 0.00% | 0.0% |
| Q3 2018 | $17,719,000 | +48.0% | 369,459 | +46.8% | 0.00% | 0.0% |
| Q2 2018 | $11,973,000 | -24.1% | 251,628 | -20.7% | 0.00% | 0.0% |
| Q1 2018 | $15,765,000 | -33.7% | 317,315 | -33.1% | 0.00% | 0.0% |
| Q4 2017 | $23,788,000 | -94.1% | 474,171 | -94.2% | 0.00% | -95.0% |
| Q3 2017 | $405,933,000 | +13.4% | 8,170,948 | +7.0% | 0.02% | +5.3% |
| Q2 2017 | $357,982,000 | +17.4% | 7,637,765 | +10.1% | 0.02% | +11.8% |
| Q1 2017 | $305,025,000 | +30502400.0% | 6,937,123 | +40806505.9% | 0.02% | – |
| Q4 2016 | $1,000 | 0.0% | 17 | -41.4% | 0.00% | – |
| Q3 2016 | $1,000 | – | 29 | +625.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 4 | -99.1% | 0.00% | – |
| Q4 2015 | $18,000 | – | 433 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Israel Discount Bank of New York | 245,585 | $9,711,000 | 8.02% |
| GenTrust, LLC | 1,808,720 | $71,517,000 | 6.18% |
| Elm Partners Management LLC | 827,804 | $32,731,000 | 4.42% |
| Palisades Hudson Asset Management, L.P. | 167,456 | $6,621,000 | 4.01% |
| AIA Group Ltd | 1,531,900 | $60,571,000 | 3.97% |
| Consilium Wealth Advisory, LLC | 86,706 | $3,428,000 | 3.82% |
| FIRST INTERSTATE BANK | 1,131,241 | $44,729,000 | 3.61% |
| Blue Edge Capital, LLC | 305,303 | $12,071,681,000 | 2.99% |
| Ameraudi Asset Management, Inc. | 117,410 | $4,642,000 | 2.09% |
| Metis Global Partners, LLC | 264,510 | $10,459,000 | 1.68% |