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 | $99,320 | -5.6% | 2,000 | 0.0% | 0.04% | +4.9% |
| Q2 2023 | $105,260 | +0.8% | 2,000 | 0.0% | 0.04% | -21.2% |
| Q1 2023 | $104,400 | +9.9% | 2,000 | 0.0% | 0.05% | +18.2% |
| Q4 2022 | $95,000 | +20.3% | 2,000 | 0.0% | 0.04% | +10.0% |
| Q3 2022 | $79,000 | -49.7% | 2,000 | -42.7% | 0.04% | -50.0% |
| Q2 2022 | $157,000 | -15.6% | 3,489 | 0.0% | 0.08% | -3.6% |
| Q1 2022 | $186,000 | -8.4% | 3,489 | 0.0% | 0.08% | +1.2% |
| Q4 2021 | $203,000 | +3.6% | 3,489 | 0.0% | 0.08% | -10.9% |
| Q3 2021 | $196,000 | -1.5% | 3,489 | 0.0% | 0.09% | +2.2% |
| Q2 2021 | $199,000 | -1.5% | 3,489 | 0.0% | 0.09% | -9.1% |
| Q1 2021 | $202,000 | +13.5% | 3,489 | 0.0% | 0.10% | -2.0% |
| Q4 2020 | $178,000 | -2.2% | 3,489 | -12.6% | 0.10% | -7.3% |
| Q3 2020 | $182,000 | – | 3,993 | – | 0.11% | – |
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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% |