ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 239 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 35.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,138 | -96.5% | 7,977 | -96.3% | 0.02% | -97.4% |
| Q1 2023 | $11,270,081 | -61.5% | 215,160 | -65.1% | 0.72% | -72.3% |
| Q4 2022 | $29,301,278 | +180.2% | 616,869 | +133.2% | 2.61% | +54.9% |
| Q3 2022 | $10,459,000 | +26.5% | 264,510 | +43.8% | 1.68% | +27.4% |
| Q2 2022 | $8,271,000 | -94.1% | 183,968 | -93.0% | 1.32% | -92.2% |
| Q1 2022 | $140,677,000 | – | 2,634,400 | – | 16.88% | – |
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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% |