ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 281 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,617 | +3.6% | 27,733 | +2.8% | 0.96% | -2.3% |
| Q1 2024 | $1,561 | -24.6% | 26,981 | -28.2% | 0.99% | -29.4% |
| Q4 2023 | $2,069 | +11.3% | 37,600 | +0.5% | 1.40% | -0.9% |
| 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 | 205,534 | $11,308,480 | 8.86% |
| Elm Partners Management LLC | 1,007,373 | $55,425,679 | 5.04% |
| Palisades Hudson Asset Management, L.P. | 188,672 | $10,381 | 5.04% |
| GenTrust, LLC | 1,116,328 | $61,420,346 | 4.06% |
| Blue Edge Capital, LLC | 381,475 | $20,988,755 | 3.96% |
| Altman Advisors, Inc. | 137,018 | $7,538,730 | 3.95% |
| Consilium Wealth Advisory, LLC | 105,057 | $5,780,256 | 3.48% |
| SYNTAX RESEARCH, INC. | 75,084 | $4,131,109 | 3.46% |
| FIRST INTERSTATE BANK | 725,192 | $39,900,064 | 2.96% |
| Integris Wealth Management, LLC | 160,889 | $8,852,113 | 2.62% |