ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 283 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,254,756 | +45.7% | 250,303 | +48.0% | 0.01% | +28.6% |
| Q1 2024 | $9,782,088 | +16.5% | 169,094 | +10.8% | 0.01% | 0.0% |
| Q4 2023 | $8,396,712 | -30.4% | 152,612 | -37.2% | 0.01% | -46.2% |
| Q3 2023 | $12,068,870 | -34.9% | 243,030 | -31.0% | 0.01% | -31.6% |
| Q2 2023 | $18,541,549 | +155.7% | 352,300 | +154.5% | 0.02% | +111.1% |
| Q1 2023 | $7,250,544 | -43.3% | 138,422 | -48.5% | 0.01% | -40.0% |
| Q4 2022 | $12,777,928 | +1116.9% | 269,009 | +953.3% | 0.02% | +400.0% |
| Q1 2016 | $1,050,000 | – | 25,540 | – | 0.00% | – |
Download | ||||||
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% |