ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,305,561 | -5.6% | 26,290 | 0.0% | 0.21% | +6.5% |
| Q2 2023 | $1,383,643 | +0.5% | 26,290 | 0.0% | 0.20% | -2.0% |
| Q1 2023 | $1,377,070 | -93.5% | 26,290 | -94.1% | 0.20% | -47.6% |
| Q4 2022 | $21,213,025 | +17.0% | 446,590 | -2.6% | 0.39% | +26.9% |
| Q3 2022 | $18,129,000 | -12.1% | 458,490 | 0.0% | 0.31% | -11.5% |
| Q2 2022 | $20,614,000 | -15.8% | 458,490 | 0.0% | 0.35% | -10.3% |
| Q1 2022 | $24,483,000 | -7.8% | 458,490 | +0.4% | 0.39% | -4.9% |
| Q4 2021 | $26,567,000 | +5.5% | 456,790 | +1.7% | 0.41% | -7.3% |
| Q3 2021 | $25,174,000 | -2.1% | 449,045 | 0.0% | 0.44% | -5.6% |
| Q2 2021 | $25,721,000 | +8.9% | 449,045 | +2.6% | 0.47% | +0.6% |
| Q1 2021 | $23,612,000 | +6.6% | 437,500 | +1.3% | 0.46% | +3.1% |
| Q4 2020 | $22,153,000 | +14.7% | 432,000 | 0.0% | 0.45% | -3.0% |
| Q3 2020 | $19,315,000 | – | 432,000 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Metis Global Partners, LLC | 2,634,400 | $140,677,000 | 16.88% |
| Consilium Wealth Advisory, LLC | 236,931 | $12,652,000 | 9.06% |
| Israel Discount Bank of New York | 254,583 | $13,595,000 | 8.92% |
| FIRST INTERSTATE BANK | 1,085,932 | $57,989,000 | 5.44% |
| Elm Partners Management LLC | 720,585 | $38,479,000 | 4.86% |
| WestEnd Advisors, LLC | 2,893,832 | $154,530,659,000 | 4.15% |
| Palisades Hudson Asset Management, L.P. | 155,441 | $8,301,000 | 3.88% |
| AIA Group Ltd | 1,494,000 | $79,780,000 | 3.48% |
| Blue Edge Capital, LLC | 310,864 | $16,600,138,000 | 3.33% |
| UBP Investment Advisors SA | 74,553 | $6,210,000 | 2.31% |