ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 279 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,515,828 | -6.0% | 70,798 | -0.4% | 0.12% | -1.6% |
| Q2 2023 | $3,741,096 | +0.5% | 71,083 | 0.0% | 0.12% | -3.1% |
| Q1 2023 | $3,723,328 | +10.3% | 71,083 | 0.0% | 0.13% | +5.7% |
| Q4 2022 | $3,376,450 | +15.1% | 71,083 | -4.2% | 0.12% | +10.9% |
| Q3 2022 | $2,933,000 | -17.5% | 74,194 | -6.1% | 0.11% | -16.7% |
| Q2 2022 | $3,554,000 | -21.4% | 79,044 | -6.7% | 0.13% | -8.3% |
| Q1 2022 | $4,523,000 | -7.1% | 84,709 | +1.2% | 0.14% | -0.7% |
| Q4 2021 | $4,867,000 | -2.8% | 83,690 | -6.3% | 0.14% | -9.9% |
| Q3 2021 | $5,007,000 | +2.4% | 89,309 | +4.7% | 0.16% | +3.2% |
| Q2 2021 | $4,888,000 | +15.4% | 85,328 | +8.7% | 0.16% | +9.1% |
| Q1 2021 | $4,235,000 | +2.5% | 78,474 | -2.6% | 0.14% | -2.7% |
| Q4 2020 | $4,131,000 | +18.0% | 80,552 | +2.9% | 0.15% | +2.1% |
| Q3 2020 | $3,501,000 | -9.9% | 78,307 | -13.9% | 0.14% | -16.3% |
| Q2 2020 | $3,887,000 | -0.9% | 90,913 | -14.1% | 0.17% | -41.7% |
| Q1 2020 | $3,923,000 | -40.4% | 105,806 | -19.8% | 0.30% | -20.9% |
| Q4 2019 | $6,580,000 | +4.1% | 131,946 | -4.5% | 0.37% | +1.1% |
| Q3 2019 | $6,320,000 | -29.0% | 138,151 | -27.7% | 0.37% | -30.6% |
| Q2 2019 | $8,907,000 | -14.5% | 191,145 | -15.8% | 0.53% | -17.0% |
| Q1 2019 | $10,412,000 | +5.2% | 226,981 | -5.2% | 0.64% | -6.3% |
| Q4 2018 | $9,897,000 | -2.4% | 239,466 | +13.2% | 0.68% | +13.8% |
| Q3 2018 | $10,144,000 | +1.5% | 211,509 | +0.7% | 0.60% | -3.5% |
| Q2 2018 | $9,995,000 | -3.8% | 210,071 | +0.5% | 0.62% | -6.9% |
| Q1 2018 | $10,388,000 | -3.6% | 209,100 | -2.6% | 0.67% | -4.0% |
| Q4 2017 | $10,771,000 | +1.0% | 214,701 | 0.0% | 0.70% | -5.3% |
| Q3 2017 | $10,666,000 | +3.1% | 214,701 | -2.8% | 0.74% | -2.1% |
| Q2 2017 | $10,349,000 | -9.3% | 220,817 | -14.9% | 0.75% | -14.4% |
| Q1 2017 | $11,408,000 | -14.4% | 259,452 | -20.8% | 0.88% | -19.9% |
| Q4 2016 | $13,329,000 | +1065.1% | 327,578 | +1084.3% | 1.10% | +1019.4% |
| Q3 2016 | $1,144,000 | -36.6% | 27,659 | -39.5% | 0.10% | -39.1% |
| Q2 2016 | $1,804,000 | -4.6% | 45,694 | -0.7% | 0.16% | -6.9% |
| Q1 2016 | $1,890,000 | -23.9% | 46,013 | -21.7% | 0.17% | -23.5% |
| Q4 2015 | $2,483,000 | +12.6% | 58,793 | +11.0% | 0.23% | +8.1% |
| Q3 2015 | $2,206,000 | -18.7% | 52,980 | -11.5% | 0.21% | -15.7% |
| Q2 2015 | $2,712,000 | -30.3% | 59,843 | -30.0% | 0.25% | -33.5% |
| Q1 2015 | $3,890,000 | -65.2% | 85,510 | -66.5% | 0.37% | -67.0% |
| Q4 2014 | $11,168,000 | – | 255,321 | – | 1.13% | – |
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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% |