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 | $42,019,791 | -15.3% | 846,219 | -10.2% | 0.06% | -18.9% |
| Q2 2023 | $49,585,913 | -7.2% | 942,111 | -7.7% | 0.07% | -15.9% |
| Q1 2023 | $53,438,709 | -13.4% | 1,020,209 | -21.5% | 0.09% | -17.8% |
| Q4 2022 | $61,707,755 | +38.1% | 1,299,133 | +14.9% | 0.11% | +27.4% |
| Q3 2022 | $44,695,000 | -50.0% | 1,130,455 | -43.1% | 0.08% | -47.8% |
| Q2 2022 | $89,391,000 | -14.8% | 1,988,203 | +1.2% | 0.16% | +2.5% |
| Q1 2022 | $104,892,000 | +1.4% | 1,964,250 | +10.4% | 0.16% | +6.8% |
| Q4 2021 | $103,489,000 | +5.7% | 1,779,384 | +1.9% | 0.15% | -5.8% |
| Q3 2021 | $97,934,000 | -2.6% | 1,746,922 | -0.5% | 0.16% | -4.3% |
| Q2 2021 | $100,524,000 | +36.2% | 1,754,963 | +28.3% | 0.16% | +19.9% |
| Q1 2021 | $73,802,000 | -23.2% | 1,367,484 | -27.0% | 0.14% | -33.3% |
| Q4 2020 | $96,128,000 | +38818.2% | 1,874,545 | +33982.6% | 0.20% | +20300.0% |
| Q3 2020 | $247,000 | +4.7% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $236,000 | +15.1% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $205,000 | -24.6% | 5,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $272,000 | – | 5,500 | – | 0.00% | – |
Download | ||||||
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% |