ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 267 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,558,288 | +12.2% | 71,653 | +18.9% | 0.31% | +18.3% |
| Q2 2023 | $3,172,115 | +0.8% | 60,272 | +0.3% | 0.26% | -8.4% |
| Q1 2023 | $3,147,043 | +13.5% | 60,081 | +3.0% | 0.29% | +5.9% |
| Q4 2022 | $2,771,958 | +7.6% | 58,357 | -10.5% | 0.27% | +0.4% |
| Q3 2022 | $2,577,000 | -3.5% | 65,171 | +9.7% | 0.27% | -0.7% |
| Q2 2022 | $2,670,000 | -24.3% | 59,393 | -10.1% | 0.27% | -12.3% |
| Q1 2022 | $3,528,000 | +23.3% | 66,069 | +34.3% | 0.31% | +28.8% |
| Q4 2021 | $2,862,000 | +17.3% | 49,203 | +13.0% | 0.24% | +6.2% |
| Q3 2021 | $2,440,000 | -2.2% | 43,532 | 0.0% | 0.23% | -4.6% |
| Q2 2021 | $2,494,000 | -12.4% | 43,532 | -17.5% | 0.24% | -16.5% |
| Q1 2021 | $2,846,000 | -1.7% | 52,735 | -6.6% | 0.28% | -15.5% |
| Q4 2020 | $2,896,000 | +7.6% | 56,469 | -6.2% | 0.34% | -6.4% |
| Q3 2020 | $2,691,000 | +4.2% | 60,179 | -0.3% | 0.36% | -0.6% |
| Q2 2020 | $2,582,000 | +10.8% | 60,379 | -4.0% | 0.36% | -8.1% |
| Q1 2020 | $2,331,000 | -24.9% | 62,870 | +1.0% | 0.39% | -5.3% |
| Q4 2019 | $3,104,000 | +58.4% | 62,237 | +45.3% | 0.42% | +43.6% |
| Q3 2019 | $1,960,000 | -25.4% | 42,844 | -24.0% | 0.29% | -28.8% |
| Q2 2019 | $2,626,000 | +71.2% | 56,356 | +68.5% | 0.41% | +69.2% |
| Q1 2019 | $1,534,000 | -8.4% | 33,449 | -17.5% | 0.24% | -18.9% |
| Q4 2018 | $1,675,000 | +3.0% | 40,528 | +19.5% | 0.30% | +17.5% |
| Q3 2018 | $1,627,000 | +28.8% | 33,928 | +27.8% | 0.25% | +14.5% |
| Q2 2018 | $1,263,000 | +98.6% | 26,547 | +107.3% | 0.22% | +88.0% |
| Q1 2018 | $636,000 | – | 12,805 | – | 0.12% | – |
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% |