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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,942,623 | -49.7% | 2,515,961 | -46.7% | 0.04% | -52.4% |
| Q2 2023 | $248,398,390 | +351.4% | 4,719,711 | +349.2% | 0.08% | +265.2% |
| Q1 2023 | $55,032,680 | +216.7% | 1,050,643 | +187.2% | 0.02% | +187.5% |
| Q4 2022 | $17,378,825 | -69.5% | 365,870 | -74.6% | 0.01% | -68.0% |
| Q3 2022 | $56,951,000 | -86.3% | 1,440,342 | -84.4% | 0.02% | -85.8% |
| Q2 2022 | $414,711,000 | +564.5% | 9,224,001 | +689.3% | 0.18% | +780.0% |
| Q1 2022 | $62,405,000 | +98.2% | 1,168,641 | +115.9% | 0.02% | +100.0% |
| Q4 2021 | $31,480,000 | -53.3% | 541,260 | -55.0% | 0.01% | -58.3% |
| Q3 2021 | $67,415,000 | +27.2% | 1,202,549 | +30.0% | 0.02% | +14.3% |
| Q2 2021 | $52,984,000 | +2523.0% | 924,997 | +2371.2% | 0.02% | +2000.0% |
| Q1 2021 | $2,020,000 | -88.5% | 37,431 | -89.0% | 0.00% | -88.9% |
| Q4 2020 | $17,526,000 | +78.9% | 341,779 | +56.0% | 0.01% | +50.0% |
| Q3 2020 | $9,798,000 | -75.5% | 219,150 | -76.6% | 0.01% | -80.0% |
| Q2 2020 | $39,971,000 | +283.0% | 934,784 | +232.2% | 0.03% | +200.0% |
| Q1 2020 | $10,435,000 | +712.7% | 281,428 | +993.2% | 0.01% | +400.0% |
| Q4 2019 | $1,284,000 | +56.4% | 25,744 | +43.4% | 0.00% | +100.0% |
| Q3 2019 | $821,000 | -93.5% | 17,958 | -93.5% | 0.00% | -95.2% |
| Q1 2019 | $12,604,000 | +3742.7% | 274,775 | +3365.4% | 0.02% | +2000.0% |
| Q4 2018 | $328,000 | -98.8% | 7,929 | -98.7% | 0.00% | -98.5% |
| Q2 2018 | $28,358,000 | +129.8% | 595,998 | +139.9% | 0.07% | +109.4% |
| Q1 2018 | $12,341,000 | -81.6% | 248,407 | -81.6% | 0.03% | -85.3% |
| Q3 2017 | $67,081,000 | +163.3% | 1,350,267 | +148.4% | 0.22% | +143.8% |
| Q2 2017 | $25,473,000 | +475.7% | 543,478 | +408.1% | 0.09% | +323.8% |
| Q3 2016 | $4,425,000 | -66.8% | 106,957 | -68.3% | 0.02% | -68.2% |
| Q2 2016 | $13,345,000 | +71.9% | 337,932 | +78.8% | 0.07% | +50.0% |
| Q1 2016 | $7,763,000 | -62.7% | 188,967 | -61.6% | 0.04% | -65.9% |
| Q4 2015 | $20,792,000 | +542.5% | 492,242 | +533.5% | 0.13% | +545.0% |
| Q3 2015 | $3,236,000 | -73.5% | 77,705 | -71.1% | 0.02% | -74.7% |
| Q2 2015 | $12,204,000 | +98.8% | 269,279 | +99.6% | 0.08% | +64.6% |
| Q1 2015 | $6,139,000 | -10.4% | 134,942 | -13.9% | 0.05% | -7.7% |
| Q4 2014 | $6,854,000 | +116.0% | 156,688 | +126.9% | 0.05% | +62.5% |
| Q3 2014 | $3,173,000 | -4.4% | 69,049 | +3.3% | 0.03% | -23.8% |
| Q2 2014 | $3,320,000 | – | 66,853 | – | 0.04% | – |
Download | ||||||
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% |