ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 202 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,536,000 | -14.4% | 348,488 | -12.5% | 0.19% | -13.8% |
| Q2 2021 | $22,825,000 | +6.1% | 398,488 | 0.0% | 0.22% | 0.0% |
| Q1 2021 | $21,506,000 | +5.2% | 398,488 | 0.0% | 0.22% | -3.0% |
| Q4 2020 | $20,434,000 | +14.7% | 398,488 | 0.0% | 0.23% | -2.5% |
| Q3 2020 | $17,816,000 | +6.2% | 398,488 | +1.5% | 0.24% | +0.4% |
| Q2 2020 | $16,783,000 | +15.2% | 392,488 | -0.1% | 0.24% | -2.9% |
| Q1 2020 | $14,573,000 | -25.7% | 393,013 | -0.1% | 0.24% | -2.4% |
| Q4 2019 | $19,613,000 | +9.0% | 393,284 | 0.0% | 0.25% | 0.0% |
| Q3 2019 | $17,989,000 | -1.8% | 393,284 | 0.0% | 0.25% | -3.5% |
| Q2 2019 | $18,327,000 | +1.6% | 393,284 | 0.0% | 0.26% | -1.1% |
| Q1 2019 | $18,040,000 | +11.0% | 393,284 | 0.0% | 0.26% | -2.2% |
| Q4 2018 | $16,254,000 | -13.8% | 393,284 | 0.0% | 0.27% | +0.4% |
| Q3 2018 | $18,862,000 | +0.8% | 393,284 | 0.0% | 0.27% | -4.0% |
| Q2 2018 | $18,712,000 | -4.2% | 393,284 | 0.0% | 0.28% | -7.9% |
| Q1 2018 | $19,538,000 | -1.0% | 393,284 | 0.0% | 0.30% | +0.3% |
| Q4 2017 | $19,731,000 | +1.0% | 393,284 | 0.0% | 0.30% | -5.9% |
| Q3 2017 | $19,538,000 | +6.0% | 393,284 | 0.0% | 0.32% | +0.3% |
| Q2 2017 | $18,433,000 | +6.6% | 393,284 | 0.0% | 0.32% | +3.9% |
| Q1 2017 | $17,293,000 | +8.1% | 393,284 | 0.0% | 0.31% | +2.0% |
| Q4 2016 | $16,003,000 | -1.6% | 393,284 | 0.0% | 0.30% | -8.0% |
| Q3 2016 | $16,270,000 | +4.8% | 393,284 | 0.0% | 0.33% | -1.2% |
| Q2 2016 | $15,531,000 | -3.7% | 393,284 | +0.2% | 0.33% | -7.3% |
| Q1 2016 | $16,124,000 | -1.5% | 392,500 | +1.3% | 0.36% | -2.7% |
| Q4 2015 | $16,368,000 | +5.6% | 387,506 | +4.1% | 0.37% | 0.0% |
| Q3 2015 | $15,498,000 | -8.1% | 372,200 | 0.0% | 0.37% | -0.5% |
| Q2 2015 | $16,868,000 | -0.4% | 372,200 | 0.0% | 0.37% | +0.3% |
| Q1 2015 | $16,931,000 | +1913.2% | 372,200 | +1835.6% | 0.37% | +1836.8% |
| Q4 2014 | $841,000 | – | 19,229 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Israel Discount Bank of New York | 218,785 | $10,864,864 | 9.02% |
| Palisades Hudson Asset Management, L.P. | 170,410 | $8,463 | 4.63% |
| GenTrust, LLC | 1,214,431 | $60,308,628 | 4.24% |
| Blue Edge Capital, LLC | 380,707 | $18,905,910 | 3.96% |
| FIRST INTERSTATE BANK | 892,222 | $44,307,745 | 3.82% |
| AIA Group Ltd | 1,467,300 | $72,866,118 | 3.56% |
| Elm Partners Management LLC | 648,175 | $32,188,381 | 3.33% |
| SYNTAX RESEARCH, INC. | 75,952 | $3,771,778 | 3.06% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 641,647 | $20,668,252 | 2.83% |
| Consilium Wealth Advisory, LLC | 80,614 | $4,003,288 | 2.80% |