ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 199 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $820,081 | +0.5% | 15,582 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $816,185 | +10.3% | 15,582 | 0.0% | 0.03% | +4.0% |
| Q4 2022 | $740,145 | +20.2% | 15,582 | 0.0% | 0.02% | -13.8% |
| Q3 2022 | $616,000 | -24.8% | 15,582 | -14.4% | 0.03% | -25.6% |
| Q2 2022 | $819,000 | -15.7% | 18,207 | 0.0% | 0.04% | -4.9% |
| Q1 2022 | $972,000 | +33.9% | 18,207 | +40.5% | 0.04% | +17.1% |
| Q3 2021 | $726,000 | 0.0% | 12,957 | -19.9% | 0.04% | -31.4% |
| Q3 2020 | $726,000 | +4.9% | 16,184 | 0.0% | 0.05% | -10.5% |
| Q2 2020 | $692,000 | +60.9% | 16,184 | +39.6% | 0.06% | +23.9% |
| Q1 2020 | $430,000 | – | 11,591 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Willis Johnson & Associates, Inc. | 838,572 | $48,033,000 | 6.80% |
| Elm Partners Management LLC | 700,674 | $40,135,000 | 5.28% |
| Genesee Capital Advisors, LLC | 700,674 | $40,135,000 | 5.28% |
| IAM Advisory, LLC | 700,674 | $40,135,000 | 5.28% |
| AIA Group Ltd | 1,376,000 | $76,712,000 | 5.27% |
| Palisades Hudson Asset Management, L.P. | 154,098 | $8,827,000 | 3.94% |
| FIRST INTERSTATE BANK | 555,059 | $31,794,000 | 3.34% |
| Blue Edge Capital, LLC | 234,074 | $13,407,759,000 | 2.78% |
| WestEnd Advisors, LLC | 1,417,098 | $81,171,406,000 | 2.62% |
| Rock Creek Group, LP | 232,457 | $14,964,000 | 2.21% |