ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 299 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,186,197 | -1.6% | 38,388 | 0.0% | 0.09% | -1.1% |
| Q1 2024 | $2,220,746 | -47.4% | 38,388 | -50.0% | 0.09% | -7.9% |
| Q4 2023 | $4,224,216 | +143.6% | 76,776 | +119.8% | 0.10% | +11.0% |
| Q3 2023 | $1,734,227 | -5.6% | 34,922 | 0.0% | 0.09% | -9.0% |
| Q2 2023 | $1,837,945 | +0.5% | 34,922 | 0.0% | 0.10% | -9.1% |
| Q1 2023 | $1,829,214 | +10.3% | 34,922 | 0.0% | 0.11% | +6.8% |
| Q4 2022 | $1,658,795 | +20.1% | 34,922 | 0.0% | 0.10% | +6.2% |
| Q3 2022 | $1,380,816 | +3.4% | 34,922 | +17.5% | 0.10% | +5.4% |
| Q2 2022 | $1,336,031 | -15.8% | 29,716 | 0.0% | 0.09% | +9.5% |
| Q1 2022 | $1,586,834 | -8.2% | 29,716 | 0.0% | 0.08% | -3.4% |
| Q4 2021 | $1,728,000 | +37.3% | 29,716 | +32.3% | 0.09% | +29.9% |
| Q3 2021 | $1,259,000 | -2.1% | 22,459 | 0.0% | 0.07% | -6.9% |
| Q2 2021 | $1,286,000 | – | 22,459 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Israel Discount Bank of New York | 245,288 | $11,028,000 | 8.37% |
| Consilium Wealth Advisory, LLC | 126,501 | $5,687,000 | 6.12% |
| Elm Partners Management LLC | 771,674 | $34,694,000 | 4.52% |
| Palisades Hudson Asset Management, L.P. | 162,275 | $7,296,000 | 4.10% |
| AIA Group Ltd | 1,542,200 | $69,337,000 | 3.72% |
| FIRST INTERSTATE BANK | 1,088,016 | $48,917,000 | 3.70% |
| Blue Edge Capital, LLC | 319,678 | $14,372,723,000 | 3.34% |
| HARRELL INVESTMENT PARTNERS, LLC | 116,315 | $5,230,000 | 2.14% |
| Graypoint LLC | 321,498 | $14,455,000 | 1.85% |
| PENOBSCOT WEALTH MANAGEMENT | 31,245 | $1,405,000 | 1.37% |