ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 242 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,339,682 | -10.1% | 832,454 | -4.7% | 0.02% | -8.0% |
| Q2 2023 | $45,968,477 | -5.4% | 873,427 | -5.9% | 0.02% | -16.7% |
| Q1 2023 | $48,596,458 | +103217.6% | 927,767 | -6.3% | 0.03% | -6.2% |
| Q4 2022 | $47,036 | -99.9% | 990,233 | -5.8% | 0.03% | +3.2% |
| Q3 2022 | $41,563,000 | +282.3% | 1,051,173 | +334.7% | 0.03% | +287.5% |
| Q2 2022 | $10,871,000 | -24.8% | 241,800 | -10.7% | 0.01% | -11.1% |
| Q1 2022 | $14,464,000 | -12.9% | 270,853 | -5.2% | 0.01% | 0.0% |
| Q4 2021 | $16,610,000 | +0.8% | 285,588 | -2.8% | 0.01% | -10.0% |
| Q3 2021 | $16,472,000 | -6.9% | 293,828 | -4.8% | 0.01% | -9.1% |
| Q2 2021 | $17,688,000 | +3.2% | 308,799 | -2.8% | 0.01% | -8.3% |
| Q1 2021 | $17,144,000 | -0.2% | 317,662 | -5.2% | 0.01% | -7.7% |
| Q4 2020 | $17,181,000 | +37.5% | 335,034 | +19.9% | 0.01% | +18.2% |
| Q3 2020 | $12,493,000 | +893.1% | 279,425 | +849.9% | 0.01% | +1000.0% |
| Q2 2020 | $1,258,000 | -23.4% | 29,415 | -33.6% | 0.00% | -50.0% |
| Q1 2020 | $1,642,000 | +50.0% | 44,293 | +101.8% | 0.00% | +100.0% |
| Q4 2019 | $1,095,000 | +89.8% | 21,954 | +73.9% | 0.00% | 0.0% |
| Q3 2019 | $577,000 | -92.5% | 12,624 | -92.3% | 0.00% | -87.5% |
| Q2 2019 | $7,649,000 | – | 164,151 | – | 0.01% | – |
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% |