ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 279 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Israel Discount Bank of New York | 245,585 | $9,711,000 | 8.02% |
| GenTrust, LLC | 1,808,720 | $71,517,000 | 6.18% |
| Elm Partners Management LLC | 827,804 | $32,731,000 | 4.42% |
| Palisades Hudson Asset Management, L.P. | 167,456 | $6,621,000 | 4.01% |
| AIA Group Ltd | 1,531,900 | $60,571,000 | 3.97% |
| Consilium Wealth Advisory, LLC | 86,706 | $3,428,000 | 3.82% |
| FIRST INTERSTATE BANK | 1,131,241 | $44,729,000 | 3.61% |
| Blue Edge Capital, LLC | 305,303 | $12,071,681,000 | 2.99% |
| Ameraudi Asset Management, Inc. | 117,410 | $4,642,000 | 2.09% |
| Metis Global Partners, LLC | 264,510 | $10,459,000 | 1.68% |