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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $273,810 | +7.0% | 5,227 | -2.9% | 0.02% | -11.8% |
| Q4 2022 | $255,806 | +20.1% | 5,385 | +0.1% | 0.02% | +13.3% |
| Q3 2022 | $213,000 | -24.2% | 5,377 | -14.0% | 0.02% | -25.0% |
| Q2 2022 | $281,000 | -98.2% | 6,250 | -97.8% | 0.02% | -97.9% |
| Q1 2022 | $15,412,000 | -9.4% | 288,611 | -1.3% | 0.94% | -10.9% |
| Q4 2021 | $17,011,000 | +8.7% | 292,486 | +4.8% | 1.06% | -11.2% |
| Q3 2021 | $15,649,000 | +3.6% | 279,154 | +5.8% | 1.19% | +2.8% |
| Q2 2021 | $15,112,000 | +13.0% | 263,827 | +6.4% | 1.16% | +1.7% |
| Q1 2021 | $13,377,000 | -11.4% | 247,868 | -15.8% | 1.14% | -20.3% |
| Q4 2020 | $15,097,000 | -36.7% | 294,396 | -44.8% | 1.43% | -21.1% |
| Q3 2020 | $23,834,000 | +124.7% | 533,082 | +114.9% | 1.81% | +26.7% |
| Q2 2020 | $10,607,000 | +1140.6% | 248,067 | +975.4% | 1.43% | +944.5% |
| Q1 2020 | $855,000 | – | 23,068 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Israel Discount Bank of New York | 245,585 | $9,711,000 | 8.02% |
| GenTrust, LLC | 1,808,720 | $71,517,000 | 6.18% |
| Elm Partners Management LLC | 827,804 | $32,731,000 | 4.42% |
| Palisades Hudson Asset Management, L.P. | 167,456 | $6,621,000 | 4.01% |
| AIA Group Ltd | 1,531,900 | $60,571,000 | 3.97% |
| Consilium Wealth Advisory, LLC | 86,706 | $3,428,000 | 3.82% |
| FIRST INTERSTATE BANK | 1,131,241 | $44,729,000 | 3.61% |
| Blue Edge Capital, LLC | 305,303 | $12,071,681,000 | 2.99% |
| Ameraudi Asset Management, Inc. | 117,410 | $4,642,000 | 2.09% |
| Metis Global Partners, LLC | 264,510 | $10,459,000 | 1.68% |