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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,417 | -5.6% | 14,950 | 0.0% | 0.59% | -2.6% |
| Q2 2023 | $786,819 | +0.5% | 14,950 | 0.0% | 0.61% | -13.4% |
| Q1 2023 | $783,081 | +8.8% | 14,950 | -1.3% | 0.70% | +1.0% |
| Q4 2022 | $719,625 | +20.1% | 15,150 | 0.0% | 0.70% | +17.6% |
| Q3 2022 | $599,000 | -12.7% | 15,150 | -0.7% | 0.59% | -7.9% |
| Q2 2022 | $686,000 | -14.9% | 15,250 | +1.0% | 0.64% | +3.5% |
| Q1 2022 | $806,000 | -10.5% | 15,100 | -2.6% | 0.62% | -4.9% |
| Q4 2021 | $901,000 | – | 15,500 | – | 0.65% | – |
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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% |