ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 204 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,790 | +61.6% | 31,429 | +64.1% | 0.00% | +50.0% |
| Q1 2024 | $1,108 | -6.1% | 19,151 | -10.7% | 0.00% | 0.0% |
| Q4 2023 | $1,180 | +10.6% | 21,445 | -0.2% | 0.00% | 0.0% |
| Q3 2023 | $1,067 | +5.6% | 21,488 | +12.0% | 0.00% | 0.0% |
| Q2 2023 | $1,010 | -1.5% | 19,184 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $1,025 | -7.7% | 19,574 | -16.3% | 0.00% | -33.3% |
| Q4 2022 | $1,110 | -100.0% | 23,380 | -62.9% | 0.00% | -50.0% |
| Q3 2022 | $2,490,000 | -18.0% | 62,996 | -6.8% | 0.01% | -25.0% |
| Q2 2022 | $3,037,000 | -47.3% | 67,568 | -37.4% | 0.01% | -38.5% |
| Q1 2022 | $5,761,000 | +36.7% | 107,889 | +48.8% | 0.01% | +44.4% |
| Q4 2021 | $4,215,000 | +25.6% | 72,483 | +21.1% | 0.01% | +12.5% |
| Q3 2021 | $3,356,000 | +5.6% | 59,867 | +7.9% | 0.01% | 0.0% |
| Q2 2021 | $3,178,000 | -3.7% | 55,488 | -9.3% | 0.01% | -11.1% |
| Q1 2021 | $3,300,000 | -3.2% | 61,152 | -8.0% | 0.01% | -10.0% |
| Q4 2020 | $3,408,000 | +8.2% | 66,475 | -5.6% | 0.01% | -9.1% |
| Q3 2020 | $3,149,000 | +537.4% | 70,438 | +509.6% | 0.01% | +450.0% |
| Q2 2020 | $494,000 | +17.9% | 11,555 | +2.1% | 0.00% | 0.0% |
| Q1 2020 | $419,000 | -28.1% | 11,321 | -3.2% | 0.00% | 0.0% |
| Q4 2019 | $583,000 | +25.6% | 11,693 | +15.2% | 0.00% | 0.0% |
| Q3 2019 | $464,000 | -2.5% | 10,149 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $476,000 | -10.9% | 10,235 | -12.2% | 0.00% | 0.0% |
| Q1 2019 | $534,000 | +5.3% | 11,660 | -4.9% | 0.00% | -33.3% |
| Q4 2018 | $507,000 | -43.5% | 12,267 | -34.5% | 0.00% | -25.0% |
| Q3 2018 | $898,000 | -22.3% | 18,728 | -22.9% | 0.00% | -33.3% |
| Q2 2018 | $1,156,000 | -0.8% | 24,288 | +3.5% | 0.01% | 0.0% |
| Q1 2018 | $1,165,000 | -9.9% | 23,462 | -9.0% | 0.01% | -14.3% |
| Q4 2017 | $1,293,000 | – | 25,776 | – | 0.01% | – |
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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% |