ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,859 | -4.9% | 37,429 | +0.8% | 1.41% | -1.7% |
| Q2 2023 | $1,954 | +4.0% | 37,148 | +3.6% | 1.43% | -1.9% |
| Q1 2023 | $1,878 | +3.6% | 35,868 | -5.9% | 1.46% | -7.2% |
| Q4 2022 | $1,812 | -99.9% | 38,136 | +10.5% | 1.58% | +19.2% |
| Q3 2022 | $1,365,000 | -2.8% | 34,524 | +10.5% | 1.32% | -3.6% |
| Q2 2022 | $1,405,000 | -26.0% | 31,245 | -12.1% | 1.37% | -19.7% |
| Q1 2022 | $1,898,000 | -52.7% | 35,549 | -48.5% | 1.71% | -50.1% |
| Q4 2021 | $4,014,000 | +12.7% | 69,020 | +8.7% | 3.42% | +3.6% |
| Q3 2021 | $3,561,000 | – | 63,523 | – | 3.30% | – |
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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% |