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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $800,023 | -51.1% | 16,110 | -48.2% | 0.00% | -33.3% |
| Q2 2023 | $1,637,114 | +44.2% | 31,106 | +43.5% | 0.01% | +100.0% |
| Q1 2023 | $1,135,452 | +43.6% | 21,677 | +30.3% | 0.00% | -40.0% |
| Q4 2022 | $790,504 | -7.0% | 16,642 | -22.6% | 0.01% | -50.0% |
| Q3 2022 | $850,000 | -13.8% | 21,498 | -2.0% | 0.01% | -9.1% |
| Q2 2022 | $986,000 | -15.8% | 21,942 | +0.1% | 0.01% | -38.9% |
| Q1 2022 | $1,171,000 | -6.8% | 21,926 | +1.4% | 0.02% | -5.3% |
| Q4 2021 | $1,257,000 | +3.8% | 21,615 | +0.0% | 0.02% | -29.6% |
| Q3 2021 | $1,211,000 | -7.9% | 21,605 | -5.9% | 0.03% | -6.9% |
| Q2 2021 | $1,315,000 | -30.2% | 22,953 | -34.3% | 0.03% | -35.6% |
| Q1 2021 | $1,885,000 | -11.8% | 34,924 | -16.2% | 0.04% | -34.8% |
| Q4 2020 | $2,137,000 | -4.0% | 41,676 | -16.3% | 0.07% | -25.0% |
| Q3 2020 | $2,226,000 | -0.8% | 49,798 | -5.1% | 0.09% | -25.8% |
| Q2 2020 | $2,244,000 | +344.4% | 52,473 | +285.5% | 0.12% | +287.5% |
| Q1 2020 | $505,000 | -75.9% | 13,611 | -67.6% | 0.03% | -70.1% |
| Q4 2019 | $2,098,000 | +22.7% | 42,061 | +12.5% | 0.11% | +7.0% |
| Q3 2019 | $1,710,000 | -10.1% | 37,379 | -8.4% | 0.10% | -16.7% |
| Q2 2019 | $1,903,000 | +0.6% | 40,829 | -1.0% | 0.12% | -5.5% |
| Q1 2019 | $1,891,000 | -41.7% | 41,230 | -47.4% | 0.13% | -41.5% |
| Q4 2018 | $3,243,000 | +1207.7% | 78,456 | +1416.1% | 0.22% | +1176.5% |
| Q3 2018 | $248,000 | -7.8% | 5,175 | -8.6% | 0.02% | -15.0% |
| Q2 2018 | $269,000 | -27.3% | 5,659 | -24.1% | 0.02% | -28.6% |
| Q1 2018 | $370,000 | +72.1% | 7,455 | +74.2% | 0.03% | +100.0% |
| Q4 2017 | $215,000 | – | 4,280 | – | 0.01% | – |
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% |