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 | $1,251,608 | -5.6% | 25,204 | 0.0% | 0.15% | -1.9% |
| Q2 2023 | $1,326,463 | +6.6% | 25,204 | +6.1% | 0.15% | +4.1% |
| Q1 2023 | $1,244,401 | +52.0% | 23,757 | +37.9% | 0.15% | +42.3% |
| Q4 2022 | $818,481 | +9.6% | 17,231 | -8.8% | 0.10% | -1.0% |
| Q3 2022 | $747,000 | -12.6% | 18,890 | -0.6% | 0.10% | -0.9% |
| Q2 2022 | $855,000 | +17.6% | 19,008 | +39.5% | 0.11% | +30.9% |
| Q1 2022 | $727,000 | +8.8% | 13,623 | +18.6% | 0.08% | +12.5% |
| Q4 2021 | $668,000 | +28.2% | 11,488 | +23.5% | 0.07% | +22.0% |
| Q3 2021 | $521,000 | +19.2% | 9,299 | +22.0% | 0.06% | +20.4% |
| Q2 2021 | $437,000 | +23.8% | 7,624 | +16.4% | 0.05% | +19.5% |
| Q1 2021 | $353,000 | +61.9% | 6,550 | +53.9% | 0.04% | +57.7% |
| Q4 2020 | $218,000 | – | 4,255 | – | 0.03% | – |
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% |