HIGHLAND CAPITAL MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 193 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$263,446
-5.6%
5,3050.0%0.02%0.0%
Q2 2023$279,202
-6.1%
5,305
-6.5%
0.02%
-18.2%
Q1 2023$297,256
+109994.8%
5,6750.0%0.02%
+15.8%
Q4 2022$270
-99.9%
5,675
-2.7%
0.02%
+5.6%
Q3 2022$231,000
-16.3%
5,830
-5.1%
0.02%
-10.0%
Q2 2022$276,000
-15.9%
6,1450.0%0.02%0.0%
Q1 2022$328,000
-8.1%
6,1450.0%0.02%0.0%
Q4 2021$357,000
+3.8%
6,1450.0%0.02%
-4.8%
Q3 2021$344,000
-2.3%
6,1450.0%0.02%0.0%
Q2 2021$352,000
-43.5%
6,145
-46.8%
0.02%
-44.7%
Q1 2021$623,000
+2.6%
11,545
-2.5%
0.04%
-2.6%
Q4 2020$607,000
+14.5%
11,8450.0%0.04%
+2.6%
Q3 2020$530,000
+4.7%
11,8450.0%0.04%
-5.0%
Q2 2020$506,000
+15.3%
11,8450.0%0.04%
-2.4%
Q1 2020$439,000
-38.7%
11,845
-17.5%
0.04%
-18.0%
Q4 2019$716,000
+7.8%
14,362
-1.1%
0.05%
+2.0%
Q3 2019$664,000
+76.6%
14,523
+80.1%
0.05%
+75.0%
Q2 2019$376,000
-1.3%
8,062
-2.9%
0.03%
-3.4%
Q1 2019$381,000
+11.1%
8,3070.0%0.03%0.0%
Q4 2018$343,000
-26.7%
8,307
-14.8%
0.03%
-14.7%
Q3 2018$468,000
+0.9%
9,7520.0%0.03%
-2.9%
Q2 2018$464,000
-2.9%
9,752
+1.5%
0.04%
-5.4%
Q1 2018$478,000
+5.1%
9,612
+5.9%
0.04%
+5.7%
Q4 2017$455,000
+30.4%
9,077
+29.3%
0.04%
+25.0%
Q3 2017$349,0007,0220.03%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Israel Discount Bank of New York 245,585$9,711,0008.02%
GenTrust, LLC 1,808,720$71,517,0006.18%
Elm Partners Management LLC 827,804$32,731,0004.42%
Palisades Hudson Asset Management, L.P. 167,456$6,621,0004.01%
AIA Group Ltd 1,531,900$60,571,0003.97%
Consilium Wealth Advisory, LLC 86,706$3,428,0003.82%
FIRST INTERSTATE BANK 1,131,241$44,729,0003.61%
Blue Edge Capital, LLC 305,303$12,071,681,0002.99%
Ameraudi Asset Management, Inc. 117,410$4,642,0002.09%
Metis Global Partners, LLC 264,510$10,459,0001.68%
View complete list of ISHARES TR shareholders