ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 193 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,041,255 | -11.6% | 363,296 | -6.4% | 0.12% | +6.3% |
| Q2 2023 | $20,418,321 | -9.2% | 387,960 | -9.7% | 0.11% | -11.9% |
| Q1 2023 | $22,499,492 | +4.0% | 429,544 | -5.6% | 0.13% | +4.1% |
| Q4 2022 | $21,624,392 | +11.5% | 455,250 | -7.2% | 0.12% | +5.2% |
| Q3 2022 | $19,391,000 | -17.4% | 490,408 | -6.1% | 0.12% | -10.9% |
| Q2 2022 | $23,480,000 | -20.2% | 522,249 | -5.2% | 0.13% | -9.8% |
| Q1 2022 | $29,427,000 | -11.0% | 551,061 | -3.1% | 0.14% | -5.9% |
| Q4 2021 | $33,071,000 | +3.1% | 568,623 | -0.7% | 0.15% | -5.0% |
| Q3 2021 | $32,088,000 | -3.8% | 572,379 | -1.7% | 0.16% | -4.8% |
| Q2 2021 | $33,358,000 | +2.6% | 582,367 | -3.3% | 0.17% | -6.7% |
| Q1 2021 | $32,511,000 | +4.0% | 602,386 | -1.2% | 0.18% | -4.3% |
| Q4 2020 | $31,266,000 | +13.9% | 609,711 | -0.7% | 0.19% | +5.0% |
| Q3 2020 | $27,460,000 | +45.7% | 614,183 | +39.4% | 0.18% | +30.7% |
| Q2 2020 | $18,842,000 | +30.0% | 440,647 | +12.7% | 0.14% | +14.2% |
| Q1 2020 | $14,499,000 | -16.6% | 391,017 | +12.2% | 0.12% | +7.1% |
| Q4 2019 | $17,381,000 | +25.2% | 348,520 | +14.9% | 0.11% | +15.5% |
| Q3 2019 | $13,880,000 | +34.0% | 303,451 | +36.5% | 0.10% | +42.6% |
| Q2 2019 | $10,360,000 | +68.3% | 222,314 | +65.7% | 0.07% | +58.1% |
| Q1 2019 | $6,156,000 | +467.9% | 134,207 | +411.6% | 0.04% | +377.8% |
| Q4 2018 | $1,084,000 | +32.2% | 26,232 | +35.1% | 0.01% | 0.0% |
| Q4 2015 | $820,000 | +20.8% | 19,423 | +19.2% | 0.01% | +12.5% |
| Q3 2015 | $679,000 | +42.9% | 16,298 | +55.5% | 0.01% | +33.3% |
| Q2 2015 | $475,000 | +11.8% | 10,479 | +17.1% | 0.01% | +20.0% |
| Q1 2015 | $425,000 | – | 8,947 | – | 0.01% | – |
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% |