ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 283 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,373,368 | +0.1% | 24,115 | +1.7% | 0.37% | -3.9% |
| Q1 2024 | $1,371,498 | +7.3% | 23,707 | +2.1% | 0.38% | -2.5% |
| Q4 2023 | $1,277,802 | +11.3% | 23,224 | +0.5% | 0.39% | +1.0% |
| 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 | 245,288 | $11,028,000 | 8.37% |
| Consilium Wealth Advisory, LLC | 126,501 | $5,687,000 | 6.12% |
| Elm Partners Management LLC | 771,674 | $34,694,000 | 4.52% |
| Palisades Hudson Asset Management, L.P. | 162,275 | $7,296,000 | 4.10% |
| AIA Group Ltd | 1,542,200 | $69,337,000 | 3.72% |
| FIRST INTERSTATE BANK | 1,088,016 | $48,917,000 | 3.70% |
| Blue Edge Capital, LLC | 319,678 | $14,372,723,000 | 3.34% |
| HARRELL INVESTMENT PARTNERS, LLC | 116,315 | $5,230,000 | 2.14% |
| Graypoint LLC | 321,498 | $14,455,000 | 1.85% |
| PENOBSCOT WEALTH MANAGEMENT | 31,245 | $1,405,000 | 1.37% |