ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Willis Johnson & Associates, Inc. | 838,572 | $48,033,000 | 6.80% |
| Elm Partners Management LLC | 700,674 | $40,135,000 | 5.28% |
| Genesee Capital Advisors, LLC | 700,674 | $40,135,000 | 5.28% |
| IAM Advisory, LLC | 700,674 | $40,135,000 | 5.28% |
| AIA Group Ltd | 1,376,000 | $76,712,000 | 5.27% |
| Palisades Hudson Asset Management, L.P. | 154,098 | $8,827,000 | 3.94% |
| FIRST INTERSTATE BANK | 555,059 | $31,794,000 | 3.34% |
| Blue Edge Capital, LLC | 234,074 | $13,407,759,000 | 2.78% |
| WestEnd Advisors, LLC | 1,417,098 | $81,171,406,000 | 2.62% |
| Rock Creek Group, LP | 232,457 | $14,964,000 | 2.21% |