ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 187 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $720,225 | +20.4% | 13,750 | +9.2% | 0.00% | – |
| Q4 2022 | $597,978 | -4.8% | 12,589 | -20.8% | 0.00% | – |
| Q3 2022 | $628,251 | -13.7% | 15,889 | -1.9% | 0.00% | -100.0% |
| Q2 2022 | $728,352 | +37.8% | 16,200 | +63.6% | 0.00% | – |
| Q1 2022 | $528,660 | -90.8% | 9,900 | -90.3% | 0.00% | -100.0% |
| Q3 2021 | $5,747,000 | -2.1% | 102,523 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $5,873,000 | -93.1% | 102,523 | -94.5% | 0.01% | -93.8% |
| Q2 2020 | $85,621,000 | -61.5% | 1,878,898 | -58.0% | 0.08% | -65.8% |
| Q4 2019 | $222,252,000 | -10.8% | 4,476,375 | -17.8% | 0.23% | -16.1% |
| Q3 2019 | $249,092,000 | -28.4% | 5,445,829 | -27.1% | 0.28% | -31.1% |
| Q2 2019 | $348,089,000 | +26.9% | 7,469,731 | +24.9% | 0.40% | +36.4% |
| Q1 2019 | $274,233,000 | -32.6% | 5,978,479 | -39.3% | 0.30% | -42.1% |
| Q4 2018 | $406,821,000 | +269.9% | 9,843,238 | +329.2% | 0.51% | +342.2% |
| Q3 2018 | $109,993,000 | +1374.4% | 2,293,429 | +1362.6% | 0.12% | +1350.0% |
| Q2 2018 | $7,460,000 | -53.7% | 156,805 | -51.7% | 0.01% | -55.6% |
| Q1 2018 | $16,116,000 | +134200.0% | 324,383 | +136195.4% | 0.02% | – |
| Q4 2017 | $12,000 | -7.7% | 238 | -11.2% | 0.00% | – |
| Q3 2017 | $13,000 | +44.4% | 268 | +44.9% | 0.00% | – |
| Q2 2017 | $9,000 | -99.9% | 185 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $14,284,000 | +6.7% | 324,849 | -1.2% | 0.02% | -5.3% |
| Q4 2016 | $13,381,000 | – | 328,860 | – | 0.02% | – |
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% |