ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 267 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,537,825 | -5.6% | 111,515 | +0.1% | 1.09% | -5.9% |
Q2 2023 | $5,863,971 | -11.7% | 111,419 | -12.1% | 1.16% | -17.8% |
Q1 2023 | $6,642,088 | -10.6% | 126,806 | -18.9% | 1.41% | -13.0% |
Q4 2022 | $7,428,905 | +18.7% | 156,398 | -1.2% | 1.62% | +13.7% |
Q3 2022 | $6,256,000 | – | 158,223 | – | 1.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Willis Johnson & Associates, Inc. | 838,572 | $48,033,000 | 6.80% |
Elm Partners Management LLC | 700,674 | $40,135,000 | 5.28% |
Genesee Capital Advisors, LLC | 700,674 | $40,135,000 | 5.28% |
IAM Advisory, LLC | 700,674 | $40,135,000 | 5.28% |
AIA Group Ltd | 1,376,000 | $76,712,000 | 5.27% |
Palisades Hudson Asset Management, L.P. | 154,098 | $8,827,000 | 3.94% |
FIRST INTERSTATE BANK | 555,059 | $31,794,000 | 3.34% |
Blue Edge Capital, LLC | 234,074 | $13,407,759,000 | 2.78% |
WestEnd Advisors, LLC | 1,417,098 | $81,171,406,000 | 2.62% |
Rock Creek Group, LP | 232,457 | $14,964,000 | 2.21% |