ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $723,610 | +3.1% | 13,440 | -5.0% | 0.20% | -6.2% |
| Q3 2023 | $702,192 | -5.4% | 14,140 | 0.0% | 0.21% | -3.7% |
| Q2 2023 | $742,067 | -4.1% | 14,140 | -4.3% | 0.22% | -6.4% |
| Q1 2023 | $773,915 | +6.9% | 14,775 | -2.0% | 0.23% | -4.1% |
| Q4 2022 | $723,902 | +8.4% | 15,075 | -10.2% | 0.24% | +5.2% |
| Q3 2022 | $668,000 | -20.3% | 16,785 | -9.9% | 0.23% | -15.0% |
| Q2 2022 | $838,000 | -23.0% | 18,635 | -8.6% | 0.27% | -8.4% |
| Q1 2022 | $1,089,000 | -8.2% | 20,385 | 0.0% | 0.30% | +2.1% |
| Q4 2021 | $1,186,000 | +3.5% | 20,385 | -0.2% | 0.29% | -3.3% |
| Q3 2021 | $1,146,000 | -6.4% | 20,435 | -4.4% | 0.30% | -8.2% |
| Q2 2021 | $1,225,000 | +4.3% | 21,385 | -1.7% | 0.33% | -4.9% |
| Q1 2021 | $1,174,000 | +117300.0% | 21,760 | -6.2% | 0.35% | -30.5% |
| Q4 2020 | $1,000 | -99.9% | 23,210 | -0.3% | 0.50% | +30.7% |
| Q3 2020 | $1,041,000 | +2.8% | 23,280 | -1.7% | 0.38% | -7.3% |
| Q2 2020 | $1,013,000 | +14.5% | 23,680 | -0.8% | 0.41% | -8.7% |
| Q1 2020 | $885,000 | -25.7% | 23,880 | 0.0% | 0.45% | -1.3% |
| Q4 2019 | $1,191,000 | +9.9% | 23,880 | +0.8% | 0.46% | -0.4% |
| Q3 2019 | $1,084,000 | +2.3% | 23,700 | +4.2% | 0.46% | +0.9% |
| Q2 2019 | $1,060,000 | +1.4% | 22,750 | -0.1% | 0.45% | -1.7% |
| Q1 2019 | $1,045,000 | +32.8% | 22,780 | +19.7% | 0.46% | +18.2% |
| Q4 2018 | $787,000 | +186.2% | 19,030 | +227.0% | 0.39% | +231.4% |
| Q2 2018 | $275,000 | – | 5,820 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Israel Discount Bank of New York | 245,585 | $9,711,000 | 8.02% |
| GenTrust, LLC | 1,808,720 | $71,517,000 | 6.18% |
| Elm Partners Management LLC | 827,804 | $32,731,000 | 4.42% |
| Palisades Hudson Asset Management, L.P. | 167,456 | $6,621,000 | 4.01% |
| AIA Group Ltd | 1,531,900 | $60,571,000 | 3.97% |
| Consilium Wealth Advisory, LLC | 86,706 | $3,428,000 | 3.82% |
| FIRST INTERSTATE BANK | 1,131,241 | $44,729,000 | 3.61% |
| Blue Edge Capital, LLC | 305,303 | $12,071,681,000 | 2.99% |
| Ameraudi Asset Management, Inc. | 117,410 | $4,642,000 | 2.09% |
| Metis Global Partners, LLC | 264,510 | $10,459,000 | 1.68% |