ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 193 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,500,101 | -3.2% | 30,207 | +2.6% | 0.04% | -2.4% |
| Q2 2023 | $1,549,028 | -1.3% | 29,432 | -1.8% | 0.04% | -4.7% |
| Q1 2023 | $1,569,668 | +39.7% | 29,967 | +26.7% | 0.04% | +26.5% |
| Q4 2022 | $1,123,610 | -12.1% | 23,655 | -26.9% | 0.03% | -24.4% |
| Q3 2022 | $1,279,000 | -22.4% | 32,368 | -11.8% | 0.04% | -19.6% |
| Q2 2022 | $1,649,000 | -10.4% | 36,684 | +6.4% | 0.06% | +3.7% |
| Q1 2022 | $1,840,000 | -8.8% | 34,465 | -0.7% | 0.05% | -6.9% |
| Q4 2021 | $2,018,000 | +4.6% | 34,711 | +0.9% | 0.06% | -4.9% |
| Q3 2021 | $1,929,000 | -4.6% | 34,398 | -2.5% | 0.06% | -4.7% |
| Q2 2021 | $2,022,000 | +10.4% | 35,288 | +3.9% | 0.06% | -5.9% |
| Q1 2021 | $1,832,000 | +5.8% | 33,953 | +0.6% | 0.07% | -1.4% |
| Q4 2020 | $1,731,000 | +4.7% | 33,752 | -8.8% | 0.07% | -11.5% |
| Q3 2020 | $1,654,000 | +3.8% | 36,992 | -0.7% | 0.08% | -10.3% |
| Q2 2020 | $1,593,000 | +3289.4% | 37,263 | +2845.7% | 0.09% | +2800.0% |
| Q1 2020 | $47,000 | -28.8% | 1,265 | -4.4% | 0.00% | 0.0% |
| Q4 2019 | $66,000 | +65.0% | 1,323 | +52.2% | 0.00% | +50.0% |
| Q3 2019 | $40,000 | 0.0% | 869 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $40,000 | -97.0% | 869 | -97.0% | 0.00% | -97.9% |
| Q1 2019 | $1,340,000 | +8.1% | 29,217 | -2.6% | 0.09% | -13.0% |
| Q4 2018 | $1,240,000 | -51.6% | 29,998 | -43.9% | 0.11% | -42.2% |
| Q3 2018 | $2,563,000 | -3.2% | 53,432 | -1.3% | 0.19% | -7.4% |
| Q2 2018 | $2,647,000 | -0.1% | 54,145 | +1.5% | 0.20% | -4.7% |
| Q1 2018 | $2,649,000 | +66.2% | 53,321 | +67.9% | 0.21% | +52.5% |
| Q4 2017 | $1,594,000 | -27.2% | 31,767 | -28.0% | 0.14% | -44.6% |
| Q3 2017 | $2,191,000 | +112.3% | 44,093 | +100.3% | 0.25% | +85.9% |
| Q2 2017 | $1,032,000 | +257.1% | 22,017 | +234.9% | 0.14% | +221.4% |
| Q1 2017 | $289,000 | +1505.6% | 6,575 | +1387.6% | 0.04% | +1300.0% |
| Q3 2016 | $18,000 | +200.0% | 442 | +204.8% | 0.00% | +50.0% |
| Q1 2016 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -90.9% | 145 | -89.9% | 0.00% | -89.5% |
| Q2 2015 | $66,000 | -4.3% | 1,438 | -2.8% | 0.02% | 0.0% |
| Q1 2015 | $69,000 | -50.4% | 1,480 | -53.6% | 0.02% | -55.8% |
| Q4 2014 | $139,000 | – | 3,189 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Israel Discount Bank of New York | 245,585 | $9,711,000 | 8.02% |
| GenTrust, LLC | 1,808,720 | $71,517,000 | 6.18% |
| Elm Partners Management LLC | 827,804 | $32,731,000 | 4.42% |
| Palisades Hudson Asset Management, L.P. | 167,456 | $6,621,000 | 4.01% |
| AIA Group Ltd | 1,531,900 | $60,571,000 | 3.97% |
| Consilium Wealth Advisory, LLC | 86,706 | $3,428,000 | 3.82% |
| FIRST INTERSTATE BANK | 1,131,241 | $44,729,000 | 3.61% |
| Blue Edge Capital, LLC | 305,303 | $12,071,681,000 | 2.99% |
| Ameraudi Asset Management, Inc. | 117,410 | $4,642,000 | 2.09% |
| Metis Global Partners, LLC | 264,510 | $10,459,000 | 1.68% |