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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |