ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 267 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,582,225 | -9.7% | 32,409 | -2.7% | 0.54% | -9.3% |
Q2 2023 | $1,752,969 | -1.0% | 33,307 | -1.6% | 0.59% | -5.7% |
Q1 2023 | $1,770,942 | +1.7% | 33,857 | -7.7% | 0.63% | -8.0% |
Q4 2022 | $1,741,964 | +1.0% | 36,673 | -15.9% | 0.68% | -5.0% |
Q3 2022 | $1,725,000 | -67.0% | 43,631 | -62.5% | 0.72% | -66.2% |
Q2 2022 | $5,230,000 | -11.6% | 116,315 | +5.1% | 2.14% | +2.1% |
Q1 2022 | $5,913,000 | -8.0% | 110,722 | +0.2% | 2.09% | +6.0% |
Q4 2021 | $6,424,000 | +57.4% | 110,450 | +51.7% | 1.97% | +50.3% |
Q3 2021 | $4,081,000 | -5.0% | 72,802 | -3.0% | 1.31% | -5.8% |
Q2 2021 | $4,297,000 | +370.6% | 75,019 | +204.7% | 1.39% | +180.5% |
Q1 2020 | $913,000 | -73.3% | 24,619 | -64.1% | 0.50% | -68.1% |
Q4 2019 | $3,424,000 | – | 68,668 | – | 1.56% | – |
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% |