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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $253,782 | +4.1% | 4,822 | +3.6% | 0.06% | -4.8% |
| Q1 2023 | $243,881 | +5.3% | 4,656 | -4.5% | 0.06% | -3.1% |
| Q4 2022 | $231,610 | -4.2% | 4,876 | -20.2% | 0.06% | -16.7% |
| Q3 2022 | $241,748 | -16.1% | 6,114 | -4.6% | 0.08% | -13.3% |
| Q2 2022 | $288,000 | -8.3% | 6,408 | +8.9% | 0.09% | +11.1% |
| Q1 2022 | $314,000 | -14.9% | 5,887 | -7.2% | 0.08% | -14.7% |
| Q4 2021 | $369,000 | +18.3% | 6,344 | +14.1% | 0.10% | +1.1% |
| Q3 2021 | $312,000 | -1.3% | 5,562 | +0.8% | 0.09% | +3.3% |
| Q2 2021 | $316,000 | +12.1% | 5,520 | +5.8% | 0.09% | -7.1% |
| Q1 2021 | $282,000 | +8.9% | 5,219 | +3.5% | 0.10% | +6.5% |
| Q4 2020 | $259,000 | +14.1% | 5,042 | -0.9% | 0.09% | +3.4% |
| Q3 2020 | $227,000 | -6.2% | 5,088 | +4.6% | 0.09% | -13.6% |
| Q4 2019 | $242,000 | +0.4% | 4,862 | -7.7% | 0.10% | -2.8% |
| Q3 2019 | $241,000 | -21.5% | 5,267 | -20.0% | 0.11% | -25.4% |
| Q2 2019 | $307,000 | +9.6% | 6,580 | +7.7% | 0.14% | +4.4% |
| Q1 2019 | $280,000 | -13.3% | 6,108 | -21.9% | 0.14% | -30.6% |
| Q4 2018 | $323,000 | – | 7,817 | – | 0.20% | – |
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% |