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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,353,382 | +10.8% | 24,598 | 0.0% | 0.40% | +3.9% |
| Q3 2023 | $1,221,537 | -5.6% | 24,598 | 0.0% | 0.39% | -6.3% |
| Q2 2023 | $1,294,593 | +0.5% | 24,598 | 0.0% | 0.41% | -4.4% |
| Q1 2023 | $1,288,443 | +8.6% | 24,598 | -1.6% | 0.43% | +0.7% |
| Q4 2022 | $1,186,883 | +20.1% | 24,987 | 0.0% | 0.43% | +11.1% |
| Q3 2022 | $988,000 | -12.0% | 24,987 | 0.0% | 0.39% | -5.8% |
| Q2 2022 | $1,123,000 | -15.8% | 24,987 | 0.0% | 0.41% | -3.3% |
| Q1 2022 | $1,334,000 | -8.2% | 24,987 | 0.0% | 0.42% | -10.3% |
| Q4 2021 | $1,453,000 | +3.7% | 24,987 | 0.0% | 0.47% | -4.2% |
| Q3 2021 | $1,401,000 | -2.1% | 24,987 | 0.0% | 0.50% | -6.6% |
| Q2 2021 | $1,431,000 | +6.1% | 24,987 | 0.0% | 0.53% | +7.7% |
| Q1 2021 | $1,349,000 | +5.3% | 24,987 | 0.0% | 0.49% | -2.6% |
| Q4 2020 | $1,281,000 | +14.7% | 24,987 | 0.0% | 0.50% | +1.4% |
| Q3 2020 | $1,117,000 | -7.5% | 24,987 | -11.5% | 0.50% | -10.1% |
| Q2 2020 | $1,207,000 | +15.3% | 28,241 | 0.0% | 0.55% | +0.5% |
| Q1 2020 | $1,047,000 | +59.6% | 28,241 | +114.5% | 0.55% | +66.5% |
| Q4 2019 | $656,000 | +9.7% | 13,169 | +0.6% | 0.33% | +17.8% |
| Q3 2019 | $598,000 | -2.0% | 13,090 | 0.0% | 0.28% | +1.1% |
| Q2 2019 | $610,000 | -48.1% | 13,090 | -2.5% | 0.28% | +10.8% |
| Q1 2019 | $1,176,000 | +121.9% | 13,425 | +4.6% | 0.25% | +2.9% |
| Q4 2018 | $530,000 | -13.3% | 12,837 | +0.6% | 0.24% | -2.4% |
| Q3 2018 | $611,000 | +0.7% | 12,759 | 0.0% | 0.25% | -2.3% |
| Q2 2018 | $607,000 | -54.6% | 12,759 | -52.6% | 0.26% | -53.6% |
| Q1 2018 | $1,336,000 | -1.0% | 26,903 | 0.0% | 0.55% | +1.1% |
| Q4 2017 | $1,349,000 | +1.4% | 26,903 | +0.4% | 0.55% | -24.8% |
| Q3 2017 | $1,331,000 | +6.0% | 26,806 | 0.0% | 0.73% | +4.9% |
| Q2 2017 | $1,256,000 | +7.2% | 26,806 | +0.6% | 0.69% | +6.8% |
| Q1 2017 | $1,172,000 | +40.9% | 26,655 | +30.2% | 0.65% | +36.4% |
| Q4 2016 | $832,000 | -1.5% | 20,466 | +0.1% | 0.48% | -1.2% |
| Q3 2016 | $845,000 | – | 20,442 | – | 0.48% | – |
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% |