Evanson Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 168 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Evanson Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$606,200
-5.6%
12,2070.0%0.06%
-5.1%
Q2 2023$642,454
+0.5%
12,2070.0%0.06%
-6.3%
Q1 2023$639,403
+10.3%
12,2070.0%0.06%
+1.6%
Q4 2022$579,833
+7.0%
12,207
-10.9%
0.06%
-3.1%
Q3 2022$542,000
-12.0%
13,7070.0%0.06%
-5.9%
Q2 2022$616,000
-15.8%
13,7070.0%0.07%
-4.2%
Q1 2022$732,000
-8.2%
13,7070.0%0.07%0.0%
Q4 2021$797,000
+0.6%
13,7070.0%0.07%
-12.3%
Q3 2021$792,000
+0.9%
13,7070.0%0.08%
-1.2%
Q2 2021$785,000
+6.1%
13,7070.0%0.08%
-24.8%
Q1 2021$740,000
+5.3%
13,7070.0%0.11%
-2.7%
Q4 2020$703,000
+14.7%
13,7070.0%0.11%
+0.9%
Q3 2020$613,000
+4.6%
13,7070.0%0.11%
-4.3%
Q2 2020$586,000
+15.4%
13,7070.0%0.12%
-4.1%
Q1 2020$508,000
+20.1%
13,707
+61.4%
0.12%
+45.8%
Q4 2019$423,000
+9.0%
8,4900.0%0.08%
+3.8%
Q3 2019$388,000
-2.0%
8,4900.0%0.08%0.0%
Q2 2019$396,000
+1.8%
8,4900.0%0.08%0.0%
Q1 2019$389,000
+10.8%
8,4900.0%0.08%0.0%
Q4 2018$351,000
-20.6%
8,490
-8.0%
0.08%
-11.1%
Q3 2018$442,000
+0.7%
9,2260.0%0.09%
+3.4%
Q2 2018$439,000
-4.1%
9,2260.0%0.09%
-7.4%
Q1 2018$458,000
-1.1%
9,2260.0%0.09%0.0%
Q4 2017$463,000
+20.6%
9,226
+19.4%
0.09%
+14.6%
Q3 2017$384,000
-9.4%
7,726
-14.5%
0.08%
-16.3%
Q2 2017$424,0009,0380.10%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Israel Discount Bank of New York 218,785$10,864,8649.02%
Palisades Hudson Asset Management, L.P. 170,410$8,4634.63%
GenTrust, LLC 1,214,431$60,308,6284.24%
Blue Edge Capital, LLC 380,707$18,905,9103.96%
FIRST INTERSTATE BANK 892,222$44,307,7453.82%
AIA Group Ltd 1,467,300$72,866,1183.56%
Elm Partners Management LLC 648,175$32,188,3813.33%
SYNTAX RESEARCH, INC. 75,952$3,771,7783.06%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 641,647$20,668,2522.83%
Consilium Wealth Advisory, LLC 80,614$4,003,2882.80%
View complete list of ISHARES TR shareholders