ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,917 | -4.6% | 15,403 | +1.1% | 0.05% | -3.7% |
| Q2 2023 | $801,875 | +2.1% | 15,236 | +1.6% | 0.05% | -5.3% |
| Q1 2023 | $785,521 | -0.4% | 14,997 | -9.7% | 0.06% | -6.6% |
| Q4 2022 | $788,955 | +1.8% | 16,610 | -15.3% | 0.06% | -4.7% |
| Q3 2022 | $775,000 | -22.7% | 19,604 | -12.1% | 0.06% | -23.8% |
| Q2 2022 | $1,003,000 | -16.0% | 22,303 | -0.3% | 0.08% | -11.6% |
| Q1 2022 | $1,194,000 | +10.8% | 22,364 | +19.4% | 0.10% | -1.0% |
| Q4 2021 | $1,078,000 | +2.2% | 18,724 | +0.1% | 0.10% | +7.9% |
| Q3 2021 | $1,055,000 | -2.1% | 18,696 | -0.1% | 0.09% | -7.3% |
| Q2 2021 | $1,078,000 | +31.0% | 18,724 | +27.2% | 0.10% | +14.3% |
| Q1 2021 | $823,000 | +12.0% | 14,718 | +2.8% | 0.08% | -4.5% |
| Q4 2020 | $735,000 | +3.4% | 14,324 | -8.9% | 0.09% | -9.3% |
| Q3 2020 | $711,000 | +2.4% | 15,716 | -3.1% | 0.10% | -3.0% |
| Q2 2020 | $694,000 | +11.0% | 16,225 | -3.8% | 0.10% | -39.0% |
| Q1 2020 | $625,000 | -12.2% | 16,862 | +18.0% | 0.16% | -9.4% |
| Q4 2019 | $712,000 | -4.9% | 14,287 | -12.7% | 0.18% | -11.7% |
| Q3 2019 | $749,000 | +37350.0% | 16,370 | +35487.0% | 0.20% | +20400.0% |
| Q3 2018 | $2,000 | – | 46 | – | 0.00% | – |
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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% |