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 ↓ |
|---|---|---|---|
| Willis Johnson & Associates, Inc. | 838,572 | $48,033,000 | 6.80% |
| Elm Partners Management LLC | 700,674 | $40,135,000 | 5.28% |
| Genesee Capital Advisors, LLC | 700,674 | $40,135,000 | 5.28% |
| IAM Advisory, LLC | 700,674 | $40,135,000 | 5.28% |
| AIA Group Ltd | 1,376,000 | $76,712,000 | 5.27% |
| Palisades Hudson Asset Management, L.P. | 154,098 | $8,827,000 | 3.94% |
| FIRST INTERSTATE BANK | 555,059 | $31,794,000 | 3.34% |
| Blue Edge Capital, LLC | 234,074 | $13,407,759,000 | 2.78% |
| WestEnd Advisors, LLC | 1,417,098 | $81,171,406,000 | 2.62% |
| Rock Creek Group, LP | 232,457 | $14,964,000 | 2.21% |