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 | $4,003,288 | -2.9% | 80,614 | +2.9% | 2.80% | -1.9% |
| Q2 2023 | $4,124,514 | -21.6% | 78,368 | -21.9% | 2.86% | -36.3% |
| Q1 2023 | $5,258,847 | +1.9% | 100,398 | -7.6% | 4.48% | +1.9% |
| Q4 2022 | $5,163,194 | +50.6% | 108,699 | +25.4% | 4.40% | +15.2% |
| Q3 2022 | $3,428,000 | -39.7% | 86,706 | -31.5% | 3.82% | -37.6% |
| Q2 2022 | $5,687,000 | -55.1% | 126,501 | -46.6% | 6.12% | -32.5% |
| Q1 2022 | $12,652,000 | -23.3% | 236,931 | -16.4% | 9.06% | -15.2% |
| Q4 2021 | $16,487,000 | – | 283,483 | – | 10.68% | – |
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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% |