ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $505,625 | +18.4% | 9,653 | +7.4% | 0.35% | +11.1% |
| Q4 2022 | $426,882 | -42.2% | 8,987 | -51.9% | 0.32% | -49.4% |
| Q3 2022 | $739,000 | -11.8% | 18,680 | +0.3% | 0.62% | -7.3% |
| Q2 2022 | $838,000 | -14.9% | 18,630 | +1.0% | 0.67% | -2.9% |
| Q1 2022 | $985,000 | +1086.7% | 18,440 | +896.8% | 0.69% | +950.0% |
| Q3 2020 | $83,000 | +5.1% | 1,850 | 0.0% | 0.07% | -7.0% |
| Q2 2020 | $79,000 | +14.5% | 1,850 | 0.0% | 0.07% | -5.3% |
| Q1 2020 | $69,000 | -25.0% | 1,850 | 0.0% | 0.08% | -12.8% |
| Q4 2019 | $92,000 | +8.2% | 1,850 | 0.0% | 0.09% | +1.2% |
| Q3 2019 | $85,000 | -1.2% | 1,850 | 0.0% | 0.08% | -2.3% |
| Q2 2019 | $86,000 | -21.8% | 1,850 | -22.9% | 0.09% | -21.6% |
| Q1 2019 | $110,000 | +11.1% | 2,400 | 0.0% | 0.11% | +4.7% |
| Q4 2018 | $99,000 | -13.9% | 2,400 | 0.0% | 0.11% | -0.9% |
| Q3 2018 | $115,000 | +0.9% | 2,400 | 0.0% | 0.11% | -2.7% |
| Q2 2018 | $114,000 | -4.2% | 2,400 | 0.0% | 0.11% | -6.0% |
| Q1 2018 | $119,000 | – | 2,400 | – | 0.12% | – |
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% |