ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 152 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,091,081 | -6.7% | 324,025 | -1.1% | 0.01% | +11.1% |
| Q2 2023 | $17,244,220 | -0.4% | 327,650 | -0.9% | 0.01% | -10.0% |
| Q1 2023 | $17,316,826 | +0.5% | 330,600 | -8.9% | 0.01% | 0.0% |
| Q4 2022 | $17,234,380 | +32.8% | 362,829 | +10.6% | 0.01% | +25.0% |
| Q3 2022 | $12,974,000 | -26.9% | 328,128 | -16.9% | 0.01% | -20.0% |
| Q2 2022 | $17,743,000 | -24.4% | 394,628 | -10.2% | 0.01% | -9.1% |
| Q1 2022 | $23,460,000 | -12.2% | 439,309 | -4.4% | 0.01% | -8.3% |
| Q4 2021 | $26,720,000 | +4.4% | 459,424 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $25,599,000 | -31.3% | 456,642 | -29.8% | 0.01% | -33.3% |
| Q2 2021 | $37,254,000 | +6.7% | 650,398 | +0.5% | 0.02% | -5.3% |
| Q1 2021 | $34,927,000 | +5.6% | 647,168 | +0.4% | 0.02% | -5.0% |
| Q4 2020 | $33,067,000 | +14.4% | 644,816 | -0.3% | 0.02% | 0.0% |
| Q3 2020 | $28,914,000 | +16.8% | 646,729 | +11.7% | 0.02% | +5.3% |
| Q2 2020 | $24,761,000 | -1.1% | 579,036 | -14.2% | 0.02% | -13.6% |
| Q1 2020 | $25,037,000 | -28.1% | 675,230 | -3.3% | 0.02% | -4.3% |
| Q4 2019 | $34,836,000 | +18.9% | 698,622 | +9.1% | 0.02% | +15.0% |
| Q3 2019 | $29,292,000 | +45.7% | 640,497 | +48.4% | 0.02% | +66.7% |
| Q2 2019 | $20,110,000 | -1.1% | 431,655 | -2.6% | 0.01% | 0.0% |
| Q1 2019 | $20,324,000 | +5.0% | 443,186 | -5.4% | 0.01% | -14.3% |
| Q4 2018 | $19,356,000 | +12307.7% | 468,450 | +14282.9% | 0.01% | – |
| Q3 2018 | $156,000 | +48.6% | 3,257 | +47.2% | 0.00% | – |
| Q2 2018 | $105,000 | +191.7% | 2,212 | +203.4% | 0.00% | – |
| Q1 2018 | $36,000 | -100.0% | 729 | -100.0% | 0.00% | -100.0% |
| Q2 2014 | $148,980,000 | – | 3,000,000 | – | 0.10% | – |
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% |