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 | $53,293,247 | -3.1% | 1,073,162 | +2.7% | 0.95% | +8.0% |
| Q2 2023 | $54,974,033 | +2.2% | 1,044,538 | +1.7% | 0.88% | -8.4% |
| Q1 2023 | $53,808,664 | +5.8% | 1,027,275 | -4.0% | 0.96% | -2.3% |
| Q4 2022 | $50,851,631 | +73.8% | 1,070,561 | +44.6% | 0.98% | +55.4% |
| Q3 2022 | $29,267,000 | +0.5% | 740,174 | +14.3% | 0.63% | -5.3% |
| Q2 2022 | $29,126,000 | +14.5% | 647,831 | +36.0% | 0.66% | +32.5% |
| Q1 2022 | $25,433,000 | +10.7% | 476,267 | +20.6% | 0.50% | +11.6% |
| Q4 2021 | $22,966,000 | +0.0% | 394,874 | -3.6% | 0.45% | -18.5% |
| Q3 2021 | $22,959,000 | +3.6% | 409,548 | +5.9% | 0.55% | -1.3% |
| Q2 2021 | $22,153,000 | +0.3% | 386,746 | -5.5% | 0.56% | -10.6% |
| Q1 2021 | $22,086,000 | +1.2% | 409,222 | -3.8% | 0.62% | -12.1% |
| Q4 2020 | $21,821,000 | +16.5% | 425,527 | +1.6% | 0.71% | -3.4% |
| Q3 2020 | $18,732,000 | +7.9% | 418,961 | +3.2% | 0.74% | -7.5% |
| Q2 2020 | $17,363,000 | -8.9% | 406,068 | -21.0% | 0.80% | -40.2% |
| Q1 2020 | $19,054,000 | +94.1% | 513,871 | +161.1% | 1.33% | +116.2% |
| Q4 2019 | $9,816,000 | +8.6% | 196,838 | -0.4% | 0.62% | -7.1% |
| Q3 2019 | $9,041,000 | -2.4% | 197,656 | -0.6% | 0.66% | -11.4% |
| Q2 2019 | $9,264,000 | -2.2% | 198,807 | -3.8% | 0.75% | -5.2% |
| Q1 2019 | $9,476,000 | +7.1% | 206,580 | -3.5% | 0.79% | -2.8% |
| Q4 2018 | $8,845,000 | – | 214,014 | – | 0.81% | – |
Download | ||||||
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% |