ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,786 | -51.7% | 217,202 | -48.8% | 0.50% | -47.9% |
| Q2 2023 | $22,313 | +645.5% | 423,967 | +641.9% | 0.97% | +701.7% |
| Q1 2023 | $2,993 | -99.7% | 57,146 | +142.5% | 0.12% | +142.0% |
| Q3 2022 | $932,000 | -82.2% | 23,569 | -79.7% | 0.05% | -82.1% |
| Q2 2022 | $5,226,000 | +127.4% | 116,236 | +170.1% | 0.28% | +253.2% |
| Q1 2022 | $2,298,000 | -67.8% | 43,032 | -64.9% | 0.08% | -58.6% |
| Q4 2021 | $7,132,000 | -73.6% | 122,628 | -74.5% | 0.19% | -82.4% |
| Q3 2021 | $26,965,000 | -31.7% | 481,009 | -30.2% | 1.08% | -45.0% |
| Q2 2021 | $39,459,000 | +1636.0% | 688,883 | +1535.8% | 1.97% | +1502.4% |
| Q1 2021 | $2,273,000 | -91.9% | 42,112 | -93.3% | 0.12% | -94.1% |
| Q3 2020 | $27,972,000 | +201.1% | 625,639 | +188.0% | 2.08% | +182.6% |
| Q2 2020 | $9,289,000 | +98.7% | 217,226 | +72.3% | 0.74% | +187.1% |
| Q1 2020 | $4,674,000 | +136.1% | 126,064 | +191.2% | 0.26% | +84.2% |
| Q3 2019 | $1,980,000 | -7.9% | 43,292 | -6.2% | 0.14% | -2.1% |
| Q2 2019 | $2,150,000 | -94.0% | 46,146 | -94.1% | 0.14% | -93.0% |
| Q1 2019 | $35,598,000 | +3390.0% | 776,071 | +3044.0% | 2.04% | +3190.3% |
| Q4 2018 | $1,020,000 | -31.9% | 24,684 | -21.0% | 0.06% | -64.6% |
| Q3 2018 | $1,498,000 | -94.3% | 31,235 | -94.4% | 0.18% | -93.2% |
| Q2 2018 | $26,490,000 | -52.7% | 556,750 | -50.6% | 2.57% | -40.8% |
| Q1 2018 | $56,018,000 | +7500.8% | 1,127,580 | +7579.0% | 4.33% | +6365.7% |
| Q4 2017 | $737,000 | -98.5% | 14,684 | -98.5% | 0.07% | -98.7% |
| Q3 2017 | $47,993,000 | +738.5% | 966,043 | +691.0% | 5.17% | +1077.4% |
| Q2 2017 | $5,724,000 | -25.4% | 122,124 | -35.2% | 0.44% | -6.8% |
| Q4 2016 | $7,668,000 | -18.5% | 188,441 | -17.1% | 0.47% | -46.1% |
| Q3 2016 | $9,407,000 | +2954.2% | 227,392 | +2818.6% | 0.87% | +3137.0% |
| Q2 2016 | $308,000 | -93.3% | 7,791 | -93.1% | 0.03% | -94.2% |
| Q1 2016 | $4,622,000 | +220.3% | 112,517 | +229.4% | 0.47% | +85.7% |
| Q4 2015 | $1,443,000 | – | 34,154 | – | 0.25% | – |
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% |