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 2023 | $887,822 | -5.6% | 17,878 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $940,919 | +0.5% | 17,878 | 0.0% | 0.10% | -3.7% |
| Q1 2023 | $936,450 | +10.3% | 17,878 | 0.0% | 0.11% | +2.8% |
| Q4 2022 | $849,209 | +20.3% | 17,878 | 0.0% | 0.11% | +10.4% |
| Q3 2022 | $706,000 | -24.8% | 17,878 | -14.5% | 0.10% | -20.0% |
| Q2 2022 | $939,000 | -7.1% | 20,899 | +10.4% | 0.12% | +3.4% |
| Q1 2022 | $1,011,000 | -7.2% | 18,935 | +1.0% | 0.12% | -2.5% |
| Q4 2021 | $1,090,000 | +4.0% | 18,756 | +0.3% | 0.12% | -2.5% |
| Q3 2021 | $1,048,000 | -3.4% | 18,705 | -1.3% | 0.12% | -3.9% |
| Q2 2021 | $1,085,000 | +8.2% | 18,956 | +2.0% | 0.13% | -14.2% |
| Q1 2021 | $1,003,000 | +2.6% | 18,590 | -2.5% | 0.15% | -0.7% |
| Q4 2020 | $978,000 | +14.8% | 19,073 | 0.0% | 0.15% | +4.9% |
| Q3 2020 | $852,000 | +4.4% | 19,073 | -0.1% | 0.14% | -2.1% |
| Q2 2020 | $816,000 | -96.2% | 19,089 | -96.7% | 0.14% | -96.8% |
| Q1 2020 | $21,723,000 | -26.2% | 586,093 | -0.6% | 4.48% | -16.2% |
| Q4 2019 | $29,419,000 | +19.2% | 589,921 | +9.4% | 5.35% | +14.5% |
| Q3 2019 | $24,672,000 | +16.7% | 539,411 | +18.9% | 4.68% | +10.6% |
| Q2 2019 | $21,144,000 | +4.8% | 453,657 | +3.2% | 4.23% | +0.5% |
| Q1 2019 | $20,167,000 | +45.1% | 439,676 | +34.9% | 4.20% | +34.6% |
| Q4 2018 | $13,895,000 | – | 325,932 | – | 3.12% | – |
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% |