ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 242 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,111,541 | -8.1% | 324,437 | -2.6% | 0.38% | -6.0% |
| Q2 2023 | $17,538,737 | -0.7% | 333,246 | -1.2% | 0.40% | -9.4% |
| Q1 2023 | $17,669,136 | -6.7% | 337,326 | -15.4% | 0.44% | -21.0% |
| Q4 2022 | $18,942,193 | +48.6% | 398,783 | +23.7% | 0.56% | +27.7% |
| Q3 2022 | $12,744,000 | +0.1% | 322,295 | +13.9% | 0.44% | -2.0% |
| Q2 2022 | $12,726,000 | +2476.1% | 283,041 | +2962.6% | 0.45% | +2900.0% |
| Q1 2022 | $494,000 | +6.2% | 9,242 | +15.6% | 0.02% | +7.1% |
| Q4 2021 | $465,000 | +3.8% | 7,992 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $448,000 | -2.2% | 7,992 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $458,000 | +6.3% | 7,992 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $431,000 | -41.2% | 7,992 | -44.1% | 0.02% | -44.8% |
| Q4 2020 | $733,000 | +14.7% | 14,294 | 0.0% | 0.03% | +3.6% |
| Q3 2020 | $639,000 | -47.6% | 14,294 | -49.9% | 0.03% | -51.7% |
| Q2 2020 | $1,220,000 | -42.7% | 28,526 | -50.3% | 0.06% | -53.2% |
| Q1 2020 | $2,130,000 | -67.1% | 57,439 | -55.8% | 0.12% | -57.8% |
| Q4 2019 | $6,483,000 | +9.0% | 130,001 | 0.0% | 0.29% | +5.4% |
| Q3 2019 | $5,946,000 | -5.8% | 130,001 | -4.0% | 0.28% | -7.9% |
| Q2 2019 | $6,309,000 | -0.2% | 135,394 | -1.7% | 0.30% | -7.9% |
| Q1 2019 | $6,320,000 | -37.4% | 137,779 | -43.6% | 0.33% | -43.5% |
| Q4 2018 | $10,088,000 | +656.2% | 244,077 | +777.3% | 0.58% | +731.4% |
| Q3 2018 | $1,334,000 | – | 27,820 | – | 0.07% | – |
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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% |