ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 170 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $32,661,000 | +14.7% | 636,933 | 0.0% | 8.52% | -11.1% |
| Q3 2020 | $28,477,000 | +4.6% | 636,933 | 0.0% | 9.58% | -6.9% |
| Q2 2020 | $27,235,000 | +15.3% | 636,933 | 0.0% | 10.29% | -1.3% |
| Q1 2020 | $23,618,000 | -25.6% | 636,933 | 0.0% | 10.43% | -30.2% |
| Q4 2019 | $31,764,000 | +9.0% | 636,933 | 0.0% | 14.93% | -0.5% |
| Q3 2019 | $29,133,000 | -1.8% | 636,933 | 0.0% | 15.01% | -3.4% |
| Q2 2019 | $29,681,000 | +1.6% | 636,933 | 0.0% | 15.54% | +6.6% |
| Q1 2019 | $29,216,000 | +4.0% | 636,933 | -6.3% | 14.58% | +1.6% |
| Q4 2018 | $28,102,000 | -13.8% | 679,933 | 0.0% | 14.35% | -5.6% |
| Q3 2018 | $32,610,000 | +4.7% | 679,933 | +3.8% | 15.21% | +0.8% |
| Q2 2018 | $31,161,000 | -4.2% | 654,933 | 0.0% | 15.09% | -4.1% |
| Q1 2018 | $32,537,000 | -1.0% | 654,933 | 0.0% | 15.74% | -7.0% |
| Q4 2017 | $32,858,000 | +1.0% | 654,933 | 0.0% | 16.92% | +3.0% |
| Q3 2017 | $32,537,000 | +6.0% | 654,933 | 0.0% | 16.43% | +0.5% |
| Q2 2017 | $30,696,000 | +23.1% | 654,933 | +15.5% | 16.35% | +15.0% |
| Q1 2017 | $24,928,000 | +8.1% | 566,933 | 0.0% | 14.21% | -1.7% |
| Q4 2016 | $23,069,000 | -1.6% | 566,933 | 0.0% | 14.46% | +0.7% |
| Q3 2016 | $23,454,000 | +4.8% | 566,933 | 0.0% | 14.36% | +26.8% |
| Q2 2016 | $22,388,000 | -3.9% | 566,933 | 0.0% | 11.32% | +5.2% |
| Q1 2016 | $23,290,000 | – | 566,933 | – | 10.76% | – |
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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% |