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 | $2,597,121 | -13.5% | 52,298 | -8.3% | 0.00% | 0.0% |
| Q2 2023 | $3,002,821 | +64.7% | 57,055 | +63.9% | 0.00% | 0.0% |
| Q1 2023 | $1,822,982 | -70.2% | 34,803 | -73.0% | 0.00% | -50.0% |
| Q4 2022 | $6,123,083 | +16.4% | 128,907 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $5,259,000 | -12.2% | 133,003 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $5,987,000 | +1.5% | 133,158 | +20.6% | 0.00% | 0.0% |
| Q1 2022 | $5,898,000 | -3.8% | 110,446 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $6,133,000 | -44.6% | 105,438 | -46.6% | 0.00% | 0.0% |
| Q3 2021 | $11,064,000 | +1.3% | 197,348 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $10,918,000 | -4.4% | 190,604 | -9.9% | 0.00% | -33.3% |
| Q1 2021 | $11,419,000 | +6.2% | 211,590 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $10,748,000 | +33.9% | 209,591 | +16.8% | 0.00% | +50.0% |
| Q3 2020 | $8,025,000 | +11.1% | 179,498 | +6.3% | 0.00% | 0.0% |
| Q2 2020 | $7,221,000 | -72.7% | 168,886 | -76.4% | 0.00% | -77.8% |
| Q1 2020 | $26,487,000 | -39.5% | 714,327 | -18.7% | 0.01% | -25.0% |
| Q4 2019 | $43,802,000 | +12.9% | 878,320 | +3.5% | 0.01% | +9.1% |
| Q3 2019 | $38,806,000 | -7.7% | 848,425 | -6.0% | 0.01% | -8.3% |
| Q2 2019 | $42,042,000 | +15.7% | 902,186 | +13.9% | 0.01% | +9.1% |
| Q1 2019 | $36,323,000 | -3.4% | 791,875 | -13.0% | 0.01% | -8.3% |
| Q4 2018 | $37,618,000 | -11.5% | 910,197 | +2.6% | 0.01% | 0.0% |
| Q3 2018 | $42,530,000 | +14.0% | 886,774 | +13.1% | 0.01% | +9.1% |
| Q2 2018 | $37,298,000 | -8.3% | 783,894 | -4.2% | 0.01% | -8.3% |
| Q1 2018 | $40,652,000 | -8.2% | 818,289 | -7.3% | 0.01% | -7.7% |
| Q4 2017 | $44,304,000 | +4.0% | 883,084 | +3.0% | 0.01% | 0.0% |
| Q3 2017 | $42,580,000 | +14.3% | 857,078 | +7.9% | 0.01% | +8.3% |
| Q2 2017 | $37,244,000 | +17.4% | 794,609 | +10.1% | 0.01% | +20.0% |
| Q1 2017 | $31,723,000 | +5.4% | 721,474 | -2.4% | 0.01% | -9.1% |
| Q4 2016 | $30,093,000 | +2204.2% | 739,585 | +2243.7% | 0.01% | – |
| Q3 2016 | $1,306,000 | +40.1% | 31,556 | +33.6% | 0.00% | – |
| Q2 2016 | $932,000 | -87.6% | 23,628 | -87.1% | 0.00% | -100.0% |
| Q1 2016 | $7,533,000 | -11.2% | 183,354 | -8.7% | 0.00% | 0.0% |
| Q4 2015 | $8,484,000 | +1365.3% | 200,851 | +1344.3% | 0.00% | – |
| Q3 2015 | $579,000 | -17.8% | 13,906 | -10.5% | 0.00% | – |
| Q2 2015 | $704,000 | – | 15,530 | – | 0.00% | – |
Download | ||||||
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% |