Evanson Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.

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 Q4 2021
NameSharesValueWeighting ↓
Metis Global Partners, LLC 2,634,400$140,677,00016.88%
Consilium Wealth Advisory, LLC 236,931$12,652,0009.06%
Israel Discount Bank of New York 254,583$13,595,0008.92%
FIRST INTERSTATE BANK 1,085,932$57,989,0005.44%
Elm Partners Management LLC 720,585$38,479,0004.86%
WestEnd Advisors, LLC 2,893,832$154,530,659,0004.15%
Palisades Hudson Asset Management, L.P. 155,441$8,301,0003.88%
AIA Group Ltd 1,494,000$79,780,0003.48%
Blue Edge Capital, LLC 310,864$16,600,138,0003.33%
UBP Investment Advisors SA 74,553$6,210,0002.31%
View complete list of ISHARES TR shareholders