ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 277 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,333,817 | -37.4% | 26,859 | -33.6% | 0.22% | -31.9% |
| Q2 2023 | $2,129,041 | -15.1% | 40,453 | -15.5% | 0.32% | -18.2% |
| Q1 2023 | $2,509,002 | +37.5% | 47,900 | +24.7% | 0.40% | +28.7% |
| Q4 2022 | $1,824,142 | -99.9% | 38,403 | +24.6% | 0.31% | +38.3% |
| Q3 2022 | $1,218,860,000 | -58.2% | 30,826 | -52.5% | 0.22% | -55.2% |
| Q2 2022 | $2,918,938,000 | -26.3% | 64,923 | -12.5% | 0.50% | -19.5% |
| Q1 2022 | $3,961,693,000 | -9.6% | 74,189 | -1.6% | 0.62% | -5.8% |
| Q4 2021 | $4,384,275,000 | +649.8% | 75,383 | +622.8% | 0.65% | +594.7% |
| Q3 2021 | $584,705,000 | +12.3% | 10,430 | +14.7% | 0.09% | +8.0% |
| Q2 2021 | $520,732,000 | -3.9% | 9,091 | -9.4% | 0.09% | -17.1% |
| Q1 2021 | $541,804,000 | +4.2% | 10,039 | -0.9% | 0.10% | -3.7% |
| Q4 2020 | $519,722,000 | +41.4% | 10,135 | +23.3% | 0.11% | +25.3% |
| Q3 2020 | $367,426,000 | +41.7% | 8,218 | +35.5% | 0.09% | +42.6% |
| Q2 2020 | $259,382,000 | +16.2% | 6,066 | +0.7% | 0.06% | -7.6% |
| Q1 2020 | $223,259,000 | +0.8% | 6,021 | +35.6% | 0.07% | +20.0% |
| Q4 2019 | $221,472,000 | +36.3% | 4,441 | +25.0% | 0.06% | +12.2% |
| Q3 2019 | $162,514,000 | -2.1% | 3,553 | -0.3% | 0.05% | -10.9% |
| Q2 2019 | $166,035,000 | +17.3% | 3,563 | +15.4% | 0.06% | +7.8% |
| Q1 2019 | $141,600,000 | -3.8% | 3,087 | -13.3% | 0.05% | -13.6% |
| Q4 2018 | $147,217,000 | +1.4% | 3,562 | +17.4% | 0.06% | +22.9% |
| Q3 2018 | $145,190,000 | -25.5% | 3,033 | -24.6% | 0.05% | -30.4% |
| Q2 2018 | $194,777,000 | -8.6% | 4,021 | -6.2% | 0.07% | +6.2% |
| Q1 2018 | $213,028,000 | – | 4,288 | – | 0.06% | – |
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% |