ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 239 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 35.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,805 | -4.8% | 5,574 | +0.9% | 0.16% | -4.1% |
| Q2 2023 | $290,639 | -10.8% | 5,522 | -11.3% | 0.17% | -16.3% |
| Q1 2023 | $325,937 | -32.8% | 6,223 | -39.0% | 0.20% | -35.7% |
| Q4 2022 | $484,710 | +8.0% | 10,204 | -10.1% | 0.31% | +5.4% |
| Q3 2022 | $449,000 | -12.8% | 11,352 | -3.6% | 0.30% | -14.1% |
| Q2 2022 | $515,000 | -74.0% | 11,771 | -68.2% | 0.35% | -71.8% |
| Q1 2022 | $1,977,000 | -0.1% | 37,027 | +8.8% | 1.23% | +9.7% |
| Q4 2021 | $1,979,000 | +65.5% | 34,025 | +59.5% | 1.12% | +62.7% |
| Q3 2021 | $1,196,000 | +15.0% | 21,332 | +17.4% | 0.69% | -1.1% |
| Q2 2021 | $1,040,000 | – | 18,163 | – | 0.70% | – |
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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% |