ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 279 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,856,660 | -5.6% | 1,628,205 | 0.0% | 0.29% | +0.7% |
| Q2 2023 | $85,692,429 | +0.5% | 1,628,205 | 0.0% | 0.29% | -5.2% |
| Q1 2023 | $85,285,378 | +10.3% | 1,628,205 | 0.0% | 0.30% | +4.5% |
| Q4 2022 | $77,339,738 | +20.1% | 1,628,205 | 0.0% | 0.29% | +12.3% |
| Q3 2022 | $64,379,000 | -12.1% | 1,628,205 | 0.0% | 0.26% | -6.5% |
| Q2 2022 | $73,204,000 | -15.8% | 1,628,205 | 0.0% | 0.28% | +0.4% |
| Q1 2022 | $86,946,000 | -8.2% | 1,628,205 | 0.0% | 0.28% | +1.1% |
| Q4 2021 | $94,696,000 | +3.7% | 1,628,205 | 0.0% | 0.27% | -3.2% |
| Q3 2021 | $91,277,000 | -2.1% | 1,628,205 | 0.0% | 0.28% | -7.2% |
| Q2 2021 | $93,264,000 | +6.1% | 1,628,205 | 0.0% | 0.30% | -1.0% |
| Q1 2021 | $87,874,000 | +5.2% | 1,628,205 | 0.0% | 0.31% | +4.4% |
| Q4 2020 | $83,494,000 | +14.7% | 1,628,205 | 0.0% | 0.30% | +2.1% |
| Q3 2020 | $72,797,000 | +4.6% | 1,628,205 | 0.0% | 0.29% | -0.7% |
| Q2 2020 | $69,622,000 | +15.3% | 1,628,205 | 0.0% | 0.29% | -0.7% |
| Q1 2020 | $60,374,000 | -25.6% | 1,628,205 | 0.0% | 0.29% | -4.2% |
| Q4 2019 | $81,199,000 | +9.0% | 1,628,205 | 0.0% | 0.31% | +6.6% |
| Q3 2019 | $74,474,000 | -1.8% | 1,628,205 | 0.0% | 0.29% | +1.8% |
| Q2 2019 | $75,874,000 | +1.6% | 1,628,205 | 0.0% | 0.28% | +0.7% |
| Q1 2019 | $74,686,000 | +11.0% | 1,628,205 | 0.0% | 0.28% | -2.4% |
| Q4 2018 | $67,294,000 | -13.8% | 1,628,205 | 0.0% | 0.29% | -0.3% |
| Q3 2018 | $78,089,000 | +0.8% | 1,628,205 | 0.0% | 0.29% | -1.7% |
| Q2 2018 | $77,470,000 | -4.2% | 1,628,205 | 0.0% | 0.29% | -5.8% |
| Q1 2018 | $80,889,000 | -60.0% | 1,628,205 | -59.6% | 0.31% | -59.4% |
| Q4 2017 | $202,095,000 | – | 4,028,205 | – | 0.77% | – |
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% |