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 | $668,268 | -0.6% | 13,457 | +5.3% | 0.22% | +3.2% |
| Q2 2023 | $672,500 | -3.4% | 12,778 | -3.8% | 0.22% | -8.4% |
| Q1 2023 | $695,877 | +13.1% | 13,285 | +2.6% | 0.24% | +7.7% |
| Q4 2022 | $615,075 | +20.6% | 12,949 | +0.4% | 0.22% | +14.0% |
| Q3 2022 | $510,000 | -13.4% | 12,892 | -1.5% | 0.19% | -2.0% |
| Q2 2022 | $589,000 | -9.8% | 13,092 | +7.1% | 0.20% | +13.2% |
| Q1 2022 | $653,000 | -12.2% | 12,223 | -4.4% | 0.17% | +17.6% |
| Q4 2021 | $744,000 | +0.1% | 12,785 | -3.6% | 0.15% | +6.5% |
| Q3 2021 | $743,000 | +1.1% | 13,259 | +3.4% | 0.14% | +17.8% |
| Q2 2021 | $735,000 | +12.7% | 12,829 | +6.3% | 0.12% | +21.6% |
| Q1 2021 | $652,000 | +9.9% | 12,074 | +4.4% | 0.10% | -46.7% |
| Q4 2020 | $593,000 | +19.1% | 11,569 | +4.0% | 0.18% | -7.1% |
| Q3 2020 | $498,000 | +4.6% | 11,128 | 0.0% | 0.20% | -21.6% |
| Q2 2020 | $476,000 | +26.9% | 11,128 | +10.2% | 0.25% | +24.4% |
| Q1 2020 | $375,000 | -25.6% | 10,101 | 0.0% | 0.20% | -13.0% |
| Q4 2019 | $504,000 | – | 10,101 | – | 0.23% | – |
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% |