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 | $65,896,694 | +3.6% | 1,252,075 | +3.1% | 15.35% | -0.4% |
| Q1 2023 | $63,622,993 | +171.0% | 1,214,643 | +145.7% | 15.42% | +153.3% |
| Q4 2022 | $23,479,681 | +10064.4% | 494,309 | +9516.9% | 6.09% | +9121.2% |
| Q2 2022 | $231,000 | -15.4% | 5,140 | +0.4% | 0.07% | -13.2% |
| Q1 2022 | $273,000 | -56.9% | 5,118 | -53.0% | 0.08% | -49.7% |
| Q4 2021 | $633,000 | -11.2% | 10,892 | -14.3% | 0.15% | -19.3% |
| Q3 2021 | $713,000 | -10.5% | 12,711 | -8.7% | 0.19% | -13.4% |
| Q2 2021 | $797,000 | -65.6% | 13,917 | -67.6% | 0.22% | -68.6% |
| Q1 2021 | $2,320,000 | -79.1% | 42,995 | -80.1% | 0.69% | -80.9% |
| Q4 2020 | $11,088,000 | +17.2% | 216,226 | +2.2% | 3.60% | +1.2% |
| Q3 2020 | $9,460,000 | +4.6% | 211,584 | +0.1% | 3.56% | -2.5% |
| Q2 2020 | $9,040,000 | -20.9% | 211,407 | -31.4% | 3.65% | -34.0% |
| Q1 2020 | $11,434,000 | -43.0% | 308,370 | -23.3% | 5.54% | -38.7% |
| Q4 2019 | $20,049,000 | +16.0% | 402,025 | +6.4% | 9.03% | +3.3% |
| Q3 2019 | $17,282,000 | +80.7% | 377,832 | +84.1% | 8.74% | +65.6% |
| Q2 2019 | $9,564,000 | -24.3% | 205,230 | -28.9% | 5.28% | +28.6% |
| Q1 2019 | $12,637,000 | +129.9% | 288,649 | +117.1% | 4.10% | +4.4% |
| Q4 2018 | $5,496,000 | – | 132,974 | – | 3.93% | – |
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% |