ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,537,507 | +1.2% | 29,214 | +0.7% | 0.25% | -13.8% |
| Q1 2023 | $1,519,966 | +14.2% | 29,018 | +3.6% | 0.29% | +5.5% |
| Q4 2022 | $1,330,430 | +23.0% | 28,009 | +2.3% | 0.27% | +11.4% |
| Q3 2022 | $1,082,000 | -18.0% | 27,376 | -6.7% | 0.25% | -14.3% |
| Q2 2022 | $1,319,000 | -14.8% | 29,332 | +1.1% | 0.29% | -2.0% |
| Q1 2022 | $1,549,000 | -3.6% | 29,014 | +5.0% | 0.29% | -6.7% |
| Q4 2021 | $1,607,000 | +2.0% | 27,636 | -1.6% | 0.31% | -12.0% |
| Q3 2021 | $1,575,000 | +0.8% | 28,088 | +2.9% | 0.36% | -0.8% |
| Q2 2021 | $1,563,000 | +6.6% | 27,285 | +0.5% | 0.36% | -4.8% |
| Q1 2021 | $1,466,000 | +11.6% | 27,157 | +6.0% | 0.38% | +0.8% |
| Q4 2020 | $1,314,000 | +14.3% | 25,619 | -0.4% | 0.38% | +2.2% |
| Q3 2020 | $1,150,000 | +4.5% | 25,716 | 0.0% | 0.37% | -5.9% |
| Q2 2020 | $1,100,000 | – | 25,716 | – | 0.39% | – |
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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% |