ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 193 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $770,000 | -56.2% | 19,500 | -50.0% | 0.40% | +12.8% |
| Q2 2022 | $1,760,000 | -71.7% | 39,000 | -47.7% | 0.35% | -84.8% |
| Q1 2022 | $6,210,000 | +209.0% | 74,553 | +116.1% | 2.31% | +215.6% |
| Q4 2021 | $2,010,000 | +4.1% | 34,500 | 0.0% | 0.73% | -2.1% |
| Q3 2021 | $1,930,000 | -2.5% | 34,500 | 0.0% | 0.75% | +2.2% |
| Q2 2021 | $1,980,000 | +6.5% | 34,500 | 0.0% | 0.73% | -3.7% |
| Q1 2021 | $1,860,000 | +5.1% | 34,500 | 0.0% | 0.76% | -16.6% |
| Q4 2020 | $1,769,000 | +14.7% | 34,500 | 0.0% | 0.91% | -23.4% |
| Q3 2020 | $1,542,000 | +4.5% | 34,500 | 0.0% | 1.19% | +1.3% |
| Q2 2020 | $1,475,000 | +15.3% | 34,500 | 0.0% | 1.17% | +1.5% |
| Q1 2020 | $1,279,000 | -25.7% | 34,500 | 0.0% | 1.16% | -14.2% |
| Q4 2019 | $1,721,000 | +9.1% | 34,500 | 0.0% | 1.35% | +5.1% |
| Q3 2019 | $1,578,000 | -1.9% | 34,500 | 0.0% | 1.28% | -11.7% |
| Q2 2019 | $1,608,000 | +1.6% | 34,500 | 0.0% | 1.45% | -2.2% |
| Q1 2019 | $1,583,000 | +11.0% | 34,500 | 0.0% | 1.48% | -1.7% |
| Q4 2018 | $1,426,000 | -13.8% | 34,500 | 0.0% | 1.51% | -4.5% |
| Q3 2018 | $1,655,000 | +1.5% | 34,500 | 0.0% | 1.58% | -17.7% |
| Q2 2018 | $1,630,000 | – | 34,500 | – | 1.92% | – |
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% |