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 | $15,438,473 | -5.1% | 311,061 | +0.6% | 0.89% | -6.8% |
| Q2 2023 | $16,263,404 | -0.5% | 309,344 | -0.9% | 0.96% | -6.2% |
| Q1 2023 | $16,343,638 | +9.0% | 312,021 | -1.1% | 1.02% | -1.9% |
| Q4 2022 | $14,989,750 | -3.9% | 315,599 | -20.0% | 1.04% | +2.0% |
| Q3 2022 | $15,591,000 | -13.4% | 394,318 | -1.5% | 1.02% | -9.6% |
| Q2 2022 | $18,002,000 | -18.5% | 400,404 | -3.2% | 1.13% | +7.1% |
| Q1 2022 | $22,093,000 | -10.4% | 413,732 | -2.5% | 1.06% | -1.8% |
| Q4 2021 | $24,669,000 | +2.9% | 424,162 | -0.8% | 1.07% | +3.1% |
| Q3 2021 | $23,980,000 | -2.8% | 427,752 | -0.6% | 1.04% | +0.5% |
| Q2 2021 | $24,662,000 | +6.6% | 430,546 | +0.4% | 1.04% | -0.3% |
| Q1 2021 | $23,139,000 | +5.5% | 428,733 | +0.2% | 1.04% | +6.6% |
| Q4 2020 | $21,936,000 | +17.8% | 427,774 | +2.7% | 0.98% | +0.8% |
| Q3 2020 | $18,618,000 | +9.0% | 416,425 | +4.2% | 0.97% | -0.3% |
| Q2 2020 | $17,085,000 | +14.9% | 399,552 | -0.4% | 0.97% | -9.6% |
| Q1 2020 | $14,869,000 | -28.3% | 400,986 | -3.6% | 1.07% | -13.7% |
| Q4 2019 | $20,735,000 | +9.0% | 415,784 | -0.0% | 1.24% | -1.0% |
| Q3 2019 | $19,021,000 | -1.9% | 415,849 | -0.0% | 1.26% | +3.4% |
| Q2 2019 | $19,380,000 | +2.1% | 415,888 | +0.5% | 1.22% | -0.6% |
| Q1 2019 | $18,983,000 | – | 413,834 | – | 1.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Israel Discount Bank of New York | 245,585 | $9,711,000 | 8.02% |
| GenTrust, LLC | 1,808,720 | $71,517,000 | 6.18% |
| Elm Partners Management LLC | 827,804 | $32,731,000 | 4.42% |
| Palisades Hudson Asset Management, L.P. | 167,456 | $6,621,000 | 4.01% |
| AIA Group Ltd | 1,531,900 | $60,571,000 | 3.97% |
| Consilium Wealth Advisory, LLC | 86,706 | $3,428,000 | 3.82% |
| FIRST INTERSTATE BANK | 1,131,241 | $44,729,000 | 3.61% |
| Blue Edge Capital, LLC | 305,303 | $12,071,681,000 | 2.99% |
| Ameraudi Asset Management, Inc. | 117,410 | $4,642,000 | 2.09% |
| Metis Global Partners, LLC | 264,510 | $10,459,000 | 1.68% |