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 | $4,437,916 | -9.2% | 89,366 | -3.7% | 0.65% | -4.4% |
| Q2 2023 | $4,885,801 | -19.7% | 92,833 | -20.1% | 0.68% | -25.0% |
| Q1 2023 | $6,083,151 | +16.7% | 116,135 | +5.9% | 0.91% | +12.7% |
| Q4 2022 | $5,210,893 | +20.9% | 109,703 | +0.7% | 0.81% | +23.0% |
| Q3 2022 | $4,309,000 | -5.8% | 108,983 | +7.1% | 0.66% | +1.1% |
| Q2 2022 | $4,576,000 | -13.2% | 101,782 | +3.1% | 0.65% | +14.4% |
| Q1 2022 | $5,270,000 | +35.1% | 98,681 | +47.2% | 0.57% | +46.0% |
| Q4 2021 | $3,900,000 | +9.6% | 67,059 | +5.6% | 0.39% | +20.4% |
| Q3 2021 | $3,560,000 | -4.3% | 63,495 | -2.3% | 0.32% | -3.9% |
| Q2 2021 | $3,721,000 | +7.2% | 64,960 | +1.0% | 0.34% | +3.7% |
| Q1 2021 | $3,472,000 | -5.8% | 64,327 | -10.5% | 0.32% | -9.2% |
| Q4 2020 | $3,687,000 | +8.0% | 71,897 | -5.9% | 0.36% | -12.1% |
| Q3 2020 | $3,414,000 | – | 76,368 | – | 0.41% | – |
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% |