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 | $7,408,950 | -21.8% | 149,193 | -17.1% | 0.01% | -23.1% |
| Q2 2023 | $9,474,409 | +1.5% | 180,019 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $9,336,372 | +61.9% | 178,243 | +46.8% | 0.01% | +44.4% |
| Q4 2022 | $5,767,336 | +18.6% | 121,414 | -1.3% | 0.01% | +12.5% |
| Q3 2022 | $4,864,000 | -39.0% | 123,010 | -30.7% | 0.01% | -33.3% |
| Q2 2022 | $7,980,000 | -24.3% | 177,489 | -10.1% | 0.01% | -14.3% |
| Q1 2022 | $10,547,000 | +6.0% | 197,500 | +15.4% | 0.01% | +7.7% |
| Q4 2021 | $9,950,000 | +16.4% | 171,095 | +12.2% | 0.01% | 0.0% |
| Q3 2021 | $8,546,000 | +2.1% | 152,437 | +4.3% | 0.01% | 0.0% |
| Q2 2021 | $8,372,000 | +32.2% | 146,163 | +24.6% | 0.01% | +30.0% |
| Q1 2021 | $6,334,000 | +6.6% | 117,348 | +1.2% | 0.01% | -9.1% |
| Q4 2020 | $5,944,000 | +9.2% | 115,919 | -4.8% | 0.01% | 0.0% |
| Q3 2020 | $5,444,000 | +26.9% | 121,775 | +21.4% | 0.01% | +10.0% |
| Q2 2020 | $4,291,000 | -12.6% | 100,340 | -24.1% | 0.01% | -28.6% |
| Q1 2020 | $4,908,000 | -82.1% | 132,273 | -76.0% | 0.01% | -75.4% |
| Q4 2019 | $27,478,000 | +15.0% | 550,759 | +5.4% | 0.06% | -6.6% |
| Q3 2019 | $23,904,000 | +6.7% | 522,739 | +8.7% | 0.06% | +5.2% |
| Q2 2019 | $22,398,000 | -2.8% | 480,768 | -4.3% | 0.06% | -10.8% |
| Q1 2019 | $23,055,000 | +258.8% | 502,252 | +223.5% | 0.06% | +209.5% |
| Q4 2018 | $6,426,000 | -16.3% | 155,269 | -2.8% | 0.02% | -4.5% |
| Q3 2018 | $7,674,000 | +3.6% | 159,778 | +2.7% | 0.02% | -4.3% |
| Q2 2018 | $7,406,000 | -3.3% | 155,598 | +1.0% | 0.02% | -4.2% |
| Q1 2018 | $7,662,000 | -6.8% | 154,087 | -6.0% | 0.02% | -7.7% |
| Q4 2017 | $8,218,000 | +22.1% | 163,839 | +20.8% | 0.03% | +13.0% |
| Q3 2017 | $6,732,000 | +6.5% | 135,612 | +0.6% | 0.02% | 0.0% |
| Q2 2017 | $6,321,000 | +9.6% | 134,799 | +2.8% | 0.02% | +4.5% |
| Q1 2017 | $5,768,000 | +69.1% | 131,172 | +56.4% | 0.02% | +57.1% |
| Q4 2016 | $3,412,000 | -32.3% | 83,881 | -31.1% | 0.01% | -39.1% |
| Q3 2016 | $5,043,000 | +5.2% | 121,674 | +0.2% | 0.02% | +4.5% |
| Q2 2016 | $4,796,000 | -11.9% | 121,437 | -8.4% | 0.02% | -24.1% |
| Q1 2016 | $5,446,000 | +29.1% | 132,578 | +32.7% | 0.03% | +31.8% |
| Q4 2015 | $4,220,000 | -28.5% | 99,902 | -29.5% | 0.02% | -33.3% |
| Q3 2015 | $5,902,000 | -41.9% | 141,742 | -36.7% | 0.03% | +22.2% |
| Q2 2015 | $10,152,000 | +157.7% | 224,028 | +158.7% | 0.03% | +22.7% |
| Q1 2015 | $3,939,000 | +77.3% | 86,589 | +70.4% | 0.02% | +83.3% |
| Q4 2014 | $2,222,000 | – | 50,807 | – | 0.01% | – |
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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% |