ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 299 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,214,349 | -6.4% | 39,891 | -2.4% | 0.25% | -11.4% |
| Q1 2024 | $2,364,908 | -3.3% | 40,880 | -8.0% | 0.28% | -18.3% |
| Q4 2023 | $2,445,199 | +2.8% | 44,442 | -7.2% | 0.34% | -28.9% |
| Q3 2023 | $2,379,459 | -13.2% | 47,915 | -8.0% | 0.48% | -7.8% |
| Q2 2023 | $2,741,391 | +16.1% | 52,088 | +15.6% | 0.52% | -30.2% |
| Q1 2023 | $2,360,609 | +59.4% | 45,067 | +44.5% | 0.75% | +34.0% |
| Q4 2022 | $1,481,000 | – | 31,182 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Israel Discount Bank of New York | 245,288 | $11,028,000 | 8.37% |
| Consilium Wealth Advisory, LLC | 126,501 | $5,687,000 | 6.12% |
| Elm Partners Management LLC | 771,674 | $34,694,000 | 4.52% |
| Palisades Hudson Asset Management, L.P. | 162,275 | $7,296,000 | 4.10% |
| AIA Group Ltd | 1,542,200 | $69,337,000 | 3.72% |
| FIRST INTERSTATE BANK | 1,088,016 | $48,917,000 | 3.70% |
| Blue Edge Capital, LLC | 319,678 | $14,372,723,000 | 3.34% |
| HARRELL INVESTMENT PARTNERS, LLC | 116,315 | $5,230,000 | 2.14% |
| Graypoint LLC | 321,498 | $14,455,000 | 1.85% |
| PENOBSCOT WEALTH MANAGEMENT | 31,245 | $1,405,000 | 1.37% |