ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $37,366,000 | +3.7% | 642,475 | 0.0% | 0.03% | -7.1% |
| Q3 2021 | $36,017,000 | +15.6% | 642,475 | +18.1% | 0.03% | +3.7% |
| Q2 2021 | $31,167,000 | -37.8% | 544,108 | -41.4% | 0.03% | -44.9% |
| Q1 2021 | $50,082,000 | -29.4% | 927,964 | -32.9% | 0.05% | -30.0% |
| Q4 2020 | $70,903,000 | -8.8% | 1,382,670 | -20.5% | 0.07% | -22.2% |
| Q3 2020 | $77,731,000 | +14734.2% | 1,738,555 | +16446.6% | 0.09% | – |
| Q4 2019 | $524,000 | – | 10,507 | – | 0.00% | – |
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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% |