ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,463 | -3.9% | 170,410 | +1.8% | 4.63% | +1.2% |
| Q2 2023 | $8,806 | +1.7% | 167,329 | +1.2% | 4.58% | -1.3% |
| Q1 2023 | $8,661 | +6.8% | 165,345 | -3.2% | 4.64% | +3.7% |
| Q4 2022 | $8,110 | -99.9% | 170,727 | +2.0% | 4.47% | +11.6% |
| Q3 2022 | $6,621,000 | -9.3% | 167,456 | +3.2% | 4.01% | -2.1% |
| Q2 2022 | $7,296,000 | -12.1% | 162,275 | +4.4% | 4.10% | +5.6% |
| Q1 2022 | $8,301,000 | -7.7% | 155,441 | +0.5% | 3.88% | +0.9% |
| Q4 2021 | $8,997,000 | +4.4% | 154,700 | +0.7% | 3.84% | -2.5% |
| Q3 2021 | $8,616,000 | -2.4% | 153,691 | -0.3% | 3.94% | -0.1% |
| Q2 2021 | $8,827,000 | +1.0% | 154,098 | -4.8% | 3.94% | -5.2% |
| Q1 2021 | $8,738,000 | +4.1% | 161,897 | -1.1% | 4.16% | -4.3% |
| Q4 2020 | $8,391,000 | +16.1% | 163,631 | +1.2% | 4.34% | -6.9% |
| Q3 2020 | $7,227,000 | +4.2% | 161,647 | -0.3% | 4.67% | -1.4% |
| Q2 2020 | $6,933,000 | +14.1% | 162,140 | -1.0% | 4.73% | -8.1% |
| Q1 2020 | $6,074,000 | +134.4% | 163,806 | +215.3% | 5.15% | +210.7% |
| Q4 2019 | $2,591,000 | +8.5% | 51,957 | -0.4% | 1.66% | -0.3% |
| Q3 2019 | $2,387,000 | -11.7% | 52,183 | -10.0% | 1.66% | -11.2% |
| Q2 2019 | $2,702,000 | -0.8% | 57,977 | -2.3% | 1.87% | +6.4% |
| Q1 2019 | $2,723,000 | +5.9% | 59,367 | -4.6% | 1.76% | +16.9% |
| Q4 2018 | $2,572,000 | +141.3% | 62,228 | +180.0% | 1.50% | +173.6% |
| Q3 2018 | $1,066,000 | +9.8% | 22,224 | +8.9% | 0.55% | +5.2% |
| Q2 2018 | $971,000 | -0.8% | 20,399 | +3.5% | 0.52% | -2.1% |
| Q1 2018 | $979,000 | -8.3% | 19,707 | -7.4% | 0.53% | -9.2% |
| Q4 2017 | $1,068,000 | +2.0% | 21,285 | +1.0% | 0.59% | -1.2% |
| Q3 2017 | $1,047,000 | +4.2% | 21,068 | -1.8% | 0.60% | +1.2% |
| Q2 2017 | $1,005,000 | +8.3% | 21,450 | +1.6% | 0.59% | -0.2% |
| Q1 2017 | $928,000 | -7.6% | 21,105 | -14.5% | 0.59% | -4.2% |
| Q4 2016 | $1,004,000 | -41.0% | 24,681 | -40.0% | 0.62% | -52.7% |
| Q3 2016 | $1,701,000 | +107.7% | 41,121 | +98.3% | 1.30% | +94.9% |
| Q2 2016 | $819,000 | -19.6% | 20,732 | -16.4% | 0.67% | -16.7% |
| Q1 2016 | $1,019,000 | +23.7% | 24,803 | +27.1% | 0.80% | +15.3% |
| Q4 2015 | $824,000 | +237.7% | 19,518 | +232.6% | 0.70% | +218.8% |
| Q3 2015 | $244,000 | – | 5,869 | – | 0.22% | – |
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% |