ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 242 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,433,112 | -6.6% | 290,639 | -1.0% | 0.12% | -3.8% |
Q2 2023 | $15,451,558 | -7.2% | 293,588 | -7.6% | 0.13% | -11.0% |
Q1 2023 | $16,648,467 | +4.1% | 317,840 | -5.6% | 0.15% | -1.4% |
Q4 2022 | $15,989,007 | +751.4% | 336,611 | +608.6% | 0.15% | +300.0% |
Q3 2022 | $1,878,000 | -34.7% | 47,503 | -25.8% | 0.04% | -19.6% |
Q2 2022 | $2,877,000 | -11.7% | 63,983 | +4.8% | 0.05% | -2.1% |
Q1 2022 | $3,260,000 | +0.8% | 61,042 | +9.7% | 0.05% | +2.2% |
Q4 2021 | $3,235,000 | +11.9% | 55,622 | +7.8% | 0.05% | 0.0% |
Q3 2021 | $2,891,000 | +3.9% | 51,575 | +6.1% | 0.05% | +2.2% |
Q2 2021 | $2,783,000 | +65.2% | 48,588 | +55.7% | 0.04% | +36.4% |
Q1 2021 | $1,685,000 | -31.7% | 31,212 | -35.1% | 0.03% | -32.7% |
Q4 2020 | $2,467,000 | +708.9% | 48,105 | +539.3% | 0.05% | -52.0% |
Q4 2016 | $305,000 | – | 7,525 | – | 0.10% | – |
Download |
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% |