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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $809,748 | -9.4% | 16,306 | -4.0% | 0.02% | -11.1% |
| Q2 2023 | $893,754 | +9.8% | 16,982 | +9.3% | 0.02% | -5.3% |
| Q1 2023 | $813,619 | +10.3% | 15,533 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $737,818 | -11.8% | 15,533 | -26.6% | 0.02% | -8.7% |
| Q3 2022 | $837,000 | -12.1% | 21,170 | 0.0% | 0.02% | -20.7% |
| Q2 2022 | $952,000 | -13.8% | 21,170 | +2.3% | 0.03% | +11.5% |
| Q1 2022 | $1,105,000 | +431.2% | 20,699 | +480.0% | 0.03% | +420.0% |
| Q4 2021 | $208,000 | +2.5% | 3,569 | +0.7% | 0.01% | -16.7% |
| Q2 2021 | $203,000 | – | 3,543 | – | 0.01% | – |
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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% |