PAX Financial Group, LLC - ISHARES TR ownership

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
PAX Financial Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,502,233
-6.7%
50,387
-1.2%
0.57%
-5.8%
Q2 2023$2,682,988
-4.4%
50,978
-4.9%
0.61%
-10.0%
Q1 2023$2,806,536
-1.1%
53,580
-10.3%
0.67%
-6.5%
Q4 2022$2,837,236
+16.3%
59,731
-3.2%
0.72%
+15.4%
Q3 2022$2,439,000
-4.2%
61,681
+8.9%
0.62%
-3.1%
Q2 2022$2,546,000
-13.2%
56,627
+3.1%
0.64%
-5.3%
Q1 2022$2,933,000
-3.5%
54,923
+5.2%
0.68%
-0.1%
Q4 2021$3,038,000
+10.4%
52,228
+6.4%
0.68%
+1.0%
Q3 2021$2,753,000
+6.9%
49,103
+9.2%
0.67%
+3.5%
Q2 2021$2,575,000
+2.8%
44,955
-3.1%
0.65%
-7.7%
Q1 2021$2,505,000
+0.7%
46,406
-4.3%
0.70%
-9.4%
Q4 2020$2,487,000
+9.8%
48,489
-4.3%
0.78%
-2.1%
Q3 2020$2,265,000
+3.6%
50,658
-0.9%
0.80%
-4.6%
Q2 2020$2,186,000
+11.5%
51,118
-0.4%
0.83%
-0.6%
Q1 2020$1,961,000
-14.6%
51,301
+10.5%
0.84%
-14.8%
Q4 2019$2,297,00046,4120.98%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Israel Discount Bank of New York 245,585$9,711,0008.02%
GenTrust, LLC 1,808,720$71,517,0006.18%
Elm Partners Management LLC 827,804$32,731,0004.42%
Palisades Hudson Asset Management, L.P. 167,456$6,621,0004.01%
AIA Group Ltd 1,531,900$60,571,0003.97%
Consilium Wealth Advisory, LLC 86,706$3,428,0003.82%
FIRST INTERSTATE BANK 1,131,241$44,729,0003.61%
Blue Edge Capital, LLC 305,303$12,071,681,0002.99%
Ameraudi Asset Management, Inc. 117,410$4,642,0002.09%
Metis Global Partners, LLC 264,510$10,459,0001.68%
View complete list of ISHARES TR shareholders