ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |