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 2023 | $29,138,982 | -5.0% | 586,770 | +0.7% | 0.05% | -3.9% |
| Q2 2023 | $30,680,176 | -2.5% | 582,941 | -3.0% | 0.05% | -5.6% |
| Q1 2023 | $31,474,022 | -0.9% | 600,879 | -10.2% | 0.05% | -3.6% |
| Q4 2022 | $31,772,546 | +11.3% | 668,896 | -7.4% | 0.06% | +1.8% |
| Q3 2022 | $28,559,000 | -67.2% | 722,277 | -62.7% | 0.06% | -65.6% |
| Q2 2022 | $87,129,000 | -21.1% | 1,937,917 | -6.3% | 0.16% | -8.0% |
| Q1 2022 | $110,426,000 | -2.9% | 2,067,885 | +5.7% | 0.17% | +0.6% |
| Q4 2021 | $113,768,000 | +34.0% | 1,956,123 | +29.2% | 0.17% | +24.5% |
| Q3 2021 | $84,899,000 | +4.4% | 1,514,422 | +6.6% | 0.14% | +4.5% |
| Q2 2021 | $81,340,000 | +1034.3% | 1,420,059 | +968.7% | 0.13% | +1008.3% |
| Q1 2021 | $7,171,000 | -3.0% | 132,876 | -7.8% | 0.01% | -14.3% |
| Q4 2020 | $7,393,000 | +10.0% | 144,188 | -4.1% | 0.01% | -6.7% |
| Q3 2020 | $6,722,000 | +41.7% | 150,346 | +35.5% | 0.02% | +36.4% |
| Q2 2020 | $4,744,000 | -32.5% | 110,945 | -41.4% | 0.01% | -38.9% |
| Q1 2020 | $7,024,000 | -79.1% | 189,438 | -71.9% | 0.02% | -73.5% |
| Q4 2019 | $33,594,000 | – | 673,653 | – | 0.07% | – |
Download | ||||||
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% |