ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 195 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,961,130 | +6.4% | 87,114 | +8.1% | 0.51% | -2.3% |
| Q1 2024 | $4,661,321 | +4.5% | 80,576 | -0.6% | 0.52% | -7.5% |
| Q4 2023 | $4,460,525 | +11.3% | 81,071 | +0.5% | 0.56% | +1.4% |
| Q3 2023 | $4,006,652 | -5.3% | 80,682 | +0.4% | 0.55% | -9.0% |
| Q2 2023 | $4,231,461 | +1.4% | 80,400 | +0.5% | 0.61% | -9.2% |
| Q1 2023 | $4,174,085 | +12.5% | 79,963 | +2.4% | 0.67% | -7.4% |
| Q4 2022 | $3,710,905 | +28.3% | 78,124 | +6.8% | 0.72% | +18.5% |
| Q3 2022 | $2,893,000 | +4.6% | 73,163 | +19.0% | 0.61% | +4.6% |
| Q2 2022 | $2,765,000 | 0.0% | 61,500 | +21.1% | 0.58% | +15.6% |
| Q1 2022 | $2,765,000 | -13.0% | 50,774 | -9.8% | 0.51% | -1.9% |
| Q4 2021 | $3,177,000 | +32.5% | 56,303 | +33.7% | 0.52% | +19.7% |
| Q3 2021 | $2,397,000 | 0.0% | 42,108 | 0.0% | 0.43% | 0.0% |
| Q2 2021 | $2,397,000 | +41.7% | 42,108 | +34.3% | 0.43% | +29.4% |
| Q1 2021 | $1,692,000 | -0.4% | 31,344 | -5.3% | 0.33% | -5.1% |
| Q4 2020 | $1,698,000 | +14.7% | 33,109 | +0.0% | 0.35% | -14.8% |
| Q3 2020 | $1,480,000 | – | 33,095 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Israel Discount Bank of New York | 245,288 | $11,028,000 | 8.37% |
| Consilium Wealth Advisory, LLC | 126,501 | $5,687,000 | 6.12% |
| Elm Partners Management LLC | 771,674 | $34,694,000 | 4.52% |
| Palisades Hudson Asset Management, L.P. | 162,275 | $7,296,000 | 4.10% |
| AIA Group Ltd | 1,542,200 | $69,337,000 | 3.72% |
| FIRST INTERSTATE BANK | 1,088,016 | $48,917,000 | 3.70% |
| Blue Edge Capital, LLC | 319,678 | $14,372,723,000 | 3.34% |
| HARRELL INVESTMENT PARTNERS, LLC | 116,315 | $5,230,000 | 2.14% |
| Graypoint LLC | 321,498 | $14,455,000 | 1.85% |
| PENOBSCOT WEALTH MANAGEMENT | 31,245 | $1,405,000 | 1.37% |