ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 279 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,427 | -5.6% | 4,479 | 0.0% | 0.06% | -6.6% |
| Q2 2023 | $235,730 | +0.5% | 4,479 | 0.0% | 0.06% | -6.2% |
| Q1 2023 | $234,610 | +10.3% | 4,479 | 0.0% | 0.06% | +4.8% |
| Q4 2022 | $212,753 | +5.8% | 4,479 | 0.0% | 0.06% | -23.5% |
| Q2 2022 | $201,000 | -15.9% | 4,479 | 0.0% | 0.08% | -3.6% |
| Q1 2022 | $239,000 | -8.1% | 4,479 | 0.0% | 0.08% | +61.5% |
| Q4 2021 | $260,000 | +3.6% | 4,479 | 0.0% | 0.05% | -38.1% |
| Q3 2021 | $251,000 | – | 4,479 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Willis Johnson & Associates, Inc. | 838,572 | $48,033,000 | 6.80% |
| Genesee Capital Advisors, LLC | 700,674 | $40,135,000 | 5.28% |
| Elm Partners Management 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% |