ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 239 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 35.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,082,023 | -48.0% | 20,559 | -48.2% | 0.01% | +50.0% |
| Q1 2023 | $2,079,591 | +2.1% | 39,702 | -7.4% | 0.00% | -20.0% |
| Q4 2022 | $2,036,515 | +102.0% | 42,874 | +68.3% | 0.01% | +66.7% |
| Q3 2022 | $1,008,000 | -27.5% | 25,482 | -17.6% | 0.00% | -25.0% |
| Q2 2022 | $1,391,000 | +10.7% | 30,929 | +31.4% | 0.00% | +33.3% |
| Q1 2022 | $1,257,000 | +3.5% | 23,532 | +12.7% | 0.00% | 0.0% |
| Q4 2021 | $1,214,000 | +0.7% | 20,877 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $1,206,000 | +3.2% | 21,519 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $1,169,000 | +199.7% | 20,413 | +168.3% | 0.00% | +200.0% |
| Q4 2020 | $390,000 | -75.9% | 7,608 | -76.5% | 0.00% | -85.7% |
| Q4 2019 | $1,616,000 | +11.4% | 32,397 | +2.2% | 0.01% | -12.5% |
| Q3 2019 | $1,450,000 | -2.2% | 31,711 | -0.3% | 0.01% | 0.0% |
| Q2 2019 | $1,482,000 | -5.7% | 31,799 | -7.1% | 0.01% | 0.0% |
| Q1 2019 | $1,571,000 | -29.9% | 34,239 | -36.8% | 0.01% | -42.9% |
| Q4 2018 | $2,240,000 | -57.2% | 54,193 | -50.3% | 0.01% | -46.2% |
| Q3 2018 | $5,234,000 | +68.2% | 109,118 | +66.8% | 0.03% | +52.9% |
| Q2 2018 | $3,112,000 | +337.7% | 65,410 | +356.8% | 0.02% | +240.0% |
| Q1 2018 | $711,000 | -71.0% | 14,320 | -70.7% | 0.01% | -68.8% |
| Q4 2017 | $2,451,000 | +1.1% | 48,861 | +0.1% | 0.02% | -5.9% |
| Q3 2017 | $2,425,000 | – | 48,816 | – | 0.02% | – |
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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% |