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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,147,833 | +5.0% | 23,113 | +11.3% | 0.39% | +8.1% |
| Q2 2023 | $1,093,432 | -0.7% | 20,775 | -1.1% | 0.36% | -9.5% |
| Q1 2023 | $1,100,745 | +15.6% | 21,014 | +4.8% | 0.40% | +6.4% |
| Q4 2022 | $952,261 | +37.2% | 20,048 | +14.2% | 0.37% | +21.4% |
| Q3 2022 | $694,000 | -7.1% | 17,558 | +5.7% | 0.31% | +2.7% |
| Q2 2022 | $747,000 | -3.6% | 16,618 | +14.5% | 0.30% | +14.5% |
| Q1 2022 | $775,000 | -2.1% | 14,509 | +6.6% | 0.26% | -2.2% |
| Q4 2021 | $792,000 | +19.6% | 13,610 | +15.2% | 0.27% | +10.7% |
| Q3 2021 | $662,000 | +6.3% | 11,813 | +8.6% | 0.24% | +7.1% |
| Q2 2021 | $623,000 | +12.1% | 10,877 | +5.5% | 0.23% | -1.3% |
| Q1 2021 | $556,000 | +9.2% | 10,307 | +3.8% | 0.23% | -6.5% |
| Q4 2020 | $509,000 | +16.5% | 9,930 | +1.6% | 0.24% | -0.8% |
| Q3 2020 | $437,000 | +18.8% | 9,778 | +15.7% | 0.25% | +2.9% |
| Q2 2020 | $368,000 | +26.0% | 8,450 | +7.2% | 0.24% | -2.8% |
| Q1 2020 | $292,000 | -2.3% | 7,881 | +31.3% | 0.25% | +20.5% |
| Q4 2019 | $299,000 | +25.6% | 6,004 | +15.2% | 0.20% | +8.5% |
| Q3 2019 | $238,000 | – | 5,211 | – | 0.19% | – |
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% |