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 | $148,980 | -5.6% | 3,000 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $157,890 | -39.1% | 3,000 | -39.4% | 0.05% | -42.0% |
| Q1 2023 | $259,281 | +10.3% | 4,950 | 0.0% | 0.08% | +8.0% |
| Q4 2022 | $235,125 | +20.1% | 4,950 | 0.0% | 0.08% | +7.1% |
| Q3 2022 | $195,723 | -12.1% | 4,950 | 0.0% | 0.07% | -7.9% |
| Q2 2022 | $222,552 | -15.8% | 4,950 | 0.0% | 0.08% | -7.3% |
| Q1 2022 | $264,330 | -8.2% | 4,950 | 0.0% | 0.08% | -8.9% |
| Q4 2021 | $287,892 | +3.7% | 4,950 | 0.0% | 0.09% | -7.2% |
| Q3 2021 | $277,497 | -2.1% | 4,950 | 0.0% | 0.10% | -6.7% |
| Q2 2021 | $283,536 | +6.1% | 4,950 | 0.0% | 0.10% | -2.8% |
| Q1 2021 | $267,152 | +5.2% | 4,950 | 0.0% | 0.11% | -5.3% |
| Q4 2020 | $253,836 | +14.7% | 4,950 | 0.0% | 0.11% | 0.0% |
| Q3 2020 | $221,315 | +65.6% | 4,950 | +58.4% | 0.11% | +56.9% |
| Q2 2020 | $133,625 | +15.3% | 3,125 | 0.0% | 0.07% | -2.7% |
| Q1 2020 | $115,875 | -25.6% | 3,125 | 0.0% | 0.07% | -12.9% |
| Q4 2019 | $155,844 | +9.0% | 3,125 | 0.0% | 0.08% | 0.0% |
| Q3 2019 | $142,938 | -1.8% | 3,125 | 0.0% | 0.08% | -6.6% |
| Q2 2019 | $145,625 | +1.6% | 3,125 | 0.0% | 0.09% | -9.0% |
| Q1 2019 | $143,344 | +11.0% | 3,125 | 0.0% | 0.10% | 0.0% |
| Q4 2018 | $129,156 | -13.8% | 3,125 | 0.0% | 0.10% | -7.4% |
| Q3 2018 | $149,875 | +0.8% | 3,125 | 0.0% | 0.11% | -2.7% |
| Q2 2018 | $148,688 | -4.2% | 3,125 | 0.0% | 0.11% | -4.3% |
| Q1 2018 | $155,250 | -1.0% | 3,125 | 0.0% | 0.12% | 0.0% |
| Q4 2017 | $156,781 | +28.8% | 3,125 | +27.6% | 0.12% | +26.1% |
| Q3 2017 | $121,716 | +40.4% | 2,450 | +32.4% | 0.09% | +33.3% |
| Q2 2017 | $86,710 | +46.1% | 1,850 | +37.0% | 0.07% | +46.8% |
| Q1 2017 | $59,360 | +8.1% | 1,350 | 0.0% | 0.05% | -7.8% |
| Q4 2016 | $54,932 | – | 1,350 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Israel Discount Bank of New York | 218,785 | $10,864,864 | 9.02% |
| Palisades Hudson Asset Management, L.P. | 170,410 | $8,463 | 4.63% |
| GenTrust, LLC | 1,214,431 | $60,308,628 | 4.24% |
| Blue Edge Capital, LLC | 380,707 | $18,905,910 | 3.96% |
| FIRST INTERSTATE BANK | 892,222 | $44,307,745 | 3.82% |
| AIA Group Ltd | 1,467,300 | $72,866,118 | 3.56% |
| Elm Partners Management LLC | 648,175 | $32,188,381 | 3.33% |
| SYNTAX RESEARCH, INC. | 75,952 | $3,771,778 | 3.06% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 641,647 | $20,668,252 | 2.83% |
| Consilium Wealth Advisory, LLC | 80,614 | $4,003,288 | 2.80% |