ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 267 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,890,299 | +5.3% | 54,917 | +4.8% | 0.11% | -7.6% |
| Q1 2023 | $2,745,467 | -2.9% | 52,414 | -11.9% | 0.12% | -13.8% |
| Q4 2022 | $2,826,602 | +16.4% | 59,507 | -3.1% | 0.14% | +2.2% |
| Q3 2022 | $2,428,000 | -5.7% | 61,408 | +7.2% | 0.14% | -8.2% |
| Q2 2022 | $2,576,000 | -72.6% | 57,286 | -67.4% | 0.15% | -72.4% |
| Q1 2022 | $9,396,000 | -1.7% | 175,950 | +7.0% | 0.53% | -1.3% |
| Q4 2021 | $9,561,000 | +54.8% | 164,395 | +49.2% | 0.54% | +28.9% |
| Q3 2021 | $6,175,000 | +10.4% | 110,148 | +12.8% | 0.42% | +5.0% |
| Q2 2021 | $5,594,000 | +1168.5% | 97,652 | +1095.8% | 0.40% | +920.5% |
| Q1 2021 | $441,000 | +7.0% | 8,166 | +1.6% | 0.04% | -15.2% |
| Q4 2020 | $412,000 | +11.4% | 8,040 | -2.9% | 0.05% | -8.0% |
| Q3 2020 | $370,000 | -88.5% | 8,276 | -72.2% | 0.05% | -92.4% |
| Q4 2019 | $3,221,000 | +64.6% | 29,806 | -30.3% | 0.66% | +108.5% |
| Q3 2019 | $1,957,000 | +3.0% | 42,784 | +4.9% | 0.32% | -2.5% |
| Q2 2019 | $1,900,000 | +14.3% | 40,779 | +12.5% | 0.32% | +9.8% |
| Q1 2019 | $1,662,000 | – | 36,234 | – | 0.30% | – |
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% |