ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 279 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,140,045 | -7.7% | 22,957 | -2.2% | 0.25% | -7.0% |
| Q2 2023 | $1,235,805 | +11.8% | 23,481 | +11.3% | 0.27% | +7.1% |
| Q1 2023 | $1,104,956 | +80.9% | 21,095 | +64.0% | 0.25% | +48.2% |
| Q4 2022 | $610,850 | -99.8% | 12,860 | +60.1% | 0.17% | +91.0% |
| Q3 2022 | $317,506,000 | +154781.0% | 8,030 | +75.8% | 0.09% | +74.5% |
| Q2 2022 | $205,000 | -44.0% | 4,567 | -33.5% | 0.05% | -27.1% |
| Q1 2022 | $366,000 | +1.9% | 6,863 | +11.5% | 0.07% | +7.7% |
| Q4 2021 | $359,000 | -99.9% | 6,155 | -41.9% | 0.06% | -65.4% |
| Q3 2021 | $594,293,000 | +1.3% | 10,601 | +3.5% | 0.19% | +9.3% |
| Q2 2021 | $586,776,000 | +7.4% | 10,244 | +1.2% | 0.17% | +60.7% |
| Q1 2021 | $546,500,000 | +6.4% | 10,126 | +1.1% | 0.11% | -10.1% |
| Q4 2020 | $513,825,000 | +16.2% | 10,020 | +1.3% | 0.12% | -5.6% |
| Q3 2020 | $442,093,000 | +5.9% | 9,888 | +1.2% | 0.13% | -11.3% |
| Q2 2020 | $417,594,000 | +11.7% | 9,766 | -3.1% | 0.14% | -9.6% |
| Q1 2020 | $373,841,000 | -12.6% | 10,082 | +17.5% | 0.16% | +16.3% |
| Q4 2019 | $427,835,000 | -19.1% | 8,579 | -25.8% | 0.14% | -26.6% |
| Q3 2019 | $528,526,000 | +5.4% | 11,555 | +7.3% | 0.18% | +0.5% |
| Q2 2019 | $501,602,000 | +1.6% | 10,764 | 0.0% | 0.18% | +8.3% |
| Q1 2019 | $493,745,000 | +11.0% | 10,764 | 0.0% | 0.17% | -0.6% |
| Q4 2018 | $444,876,000 | +90.5% | 10,764 | +121.0% | 0.17% | +126.7% |
| Q3 2018 | $233,565,000 | +0.8% | 4,870 | 0.0% | 0.08% | -7.4% |
| Q2 2018 | $231,715,000 | +11.3% | 4,870 | +16.2% | 0.08% | +19.1% |
| Q1 2018 | $208,159,000 | – | 4,190 | – | 0.07% | – |
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% |