ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 48 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,166,099 | +7.2% | 109,456 | +10.1% | 0.04% | 0.0% |
Q1 2024 | $5,752,762 | +4.7% | 99,442 | -0.4% | 0.04% | -4.7% |
Q4 2023 | $5,495,876 | +36.8% | 99,888 | -63.2% | 0.04% | +19.4% |
Q3 2023 | $4,016,975 | -0.3% | 271,266 | +254.4% | 0.04% | +2.9% |
Q2 2023 | $4,027,957 | -0.9% | 76,533 | -1.4% | 0.04% | -10.3% |
Q1 2023 | $4,065,234 | +112044.4% | 77,610 | +1.7% | 0.04% | – |
Q4 2022 | $3,625 | -99.9% | 76,307 | -2.8% | 0.00% | -100.0% |
Q3 2022 | $3,103,000 | -37.0% | 78,479 | -28.4% | 0.04% | -18.2% |
Q2 2022 | $4,927,000 | -8.2% | 109,581 | +9.0% | 0.04% | +7.3% |
Q1 2022 | $5,370,000 | +3.1% | 100,562 | +12.3% | 0.04% | +5.1% |
Q4 2021 | $5,209,000 | +7.7% | 89,561 | +3.8% | 0.04% | +25.8% |
Q3 2021 | $4,835,000 | +4.1% | 86,251 | +6.4% | 0.03% | -24.4% |
Q2 2021 | $4,643,000 | +5.6% | 81,059 | -0.5% | 0.04% | -2.4% |
Q1 2021 | $4,396,000 | +4.3% | 81,450 | -0.9% | 0.04% | -4.5% |
Q4 2020 | $4,213,000 | +19.4% | 82,150 | +4.2% | 0.04% | -4.3% |
Q3 2020 | $3,527,000 | +2.8% | 78,876 | -1.7% | 0.05% | -4.2% |
Q2 2020 | $3,430,000 | +31.6% | 80,213 | +14.1% | 0.05% | 0.0% |
Q1 2020 | $2,607,000 | -30.2% | 70,300 | -6.1% | 0.05% | -17.2% |
Q4 2019 | $3,734,000 | +13.9% | 74,878 | +4.5% | 0.06% | +13.7% |
Q3 2019 | $3,277,000 | -3.5% | 71,639 | -1.7% | 0.05% | -16.4% |
Q2 2019 | $3,397,000 | +3.4% | 72,902 | +1.8% | 0.06% | -6.2% |
Q1 2019 | $3,285,000 | +17.5% | 71,622 | +5.9% | 0.06% | -3.0% |
Q4 2018 | $2,795,000 | -9.0% | 67,623 | +5.6% | 0.07% | +6.3% |
Q3 2018 | $3,071,000 | +173.2% | 64,036 | +169.5% | 0.06% | +250.0% |
Q2 2018 | $1,124,000 | -45.2% | 23,760 | -42.4% | 0.02% | -77.5% |
Q1 2018 | $2,050,000 | +159.8% | 41,273 | +169.5% | 0.08% | +142.4% |
Q4 2017 | $789,000 | -63.1% | 15,314 | -64.5% | 0.03% | -37.7% |
Q3 2017 | $2,139,000 | +4.0% | 43,142 | -1.6% | 0.05% | -5.4% |
Q2 2017 | $2,057,000 | +8.8% | 43,851 | +1.2% | 0.06% | +5.7% |
Q1 2017 | $1,891,000 | +547.6% | 43,321 | +511.0% | 0.05% | +430.0% |
Q4 2016 | $292,000 | +15.0% | 7,090 | +18.0% | 0.01% | -16.7% |
Q4 2015 | $254,000 | +6.3% | 6,008 | +4.7% | 0.01% | -7.7% |
Q3 2015 | $239,000 | – | 5,737 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Israel Discount Bank of New York | 245,288 | $11,028,000 | 8.37% |
Consilium Wealth Advisory, LLC | 126,501 | $5,687,000 | 6.12% |
Elm Partners Management LLC | 771,674 | $34,694,000 | 4.52% |
Palisades Hudson Asset Management, L.P. | 162,275 | $7,296,000 | 4.10% |
AIA Group Ltd | 1,542,200 | $69,337,000 | 3.72% |
FIRST INTERSTATE BANK | 1,088,016 | $48,917,000 | 3.70% |
Blue Edge Capital, LLC | 319,678 | $14,372,723,000 | 3.34% |
HARRELL INVESTMENT PARTNERS, LLC | 116,315 | $5,230,000 | 2.14% |
Graypoint LLC | 321,498 | $14,455,000 | 1.85% |
PENOBSCOT WEALTH MANAGEMENT | 31,245 | $1,405,000 | 1.37% |