ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,774,723 | +278.5% | 76,011 | +301.1% | 0.13% | +309.7% |
| Q2 2023 | $997,409 | -17.3% | 18,951 | -17.7% | 0.03% | -18.4% |
| Q1 2023 | $1,206,486 | +57.1% | 23,033 | +42.5% | 0.04% | +46.2% |
| Q4 2022 | $767,806 | +2.4% | 16,164 | -14.7% | 0.03% | 0.0% |
| Q3 2022 | $750,000 | -21.4% | 18,959 | -10.7% | 0.03% | -18.8% |
| Q2 2022 | $954,000 | -95.1% | 21,224 | -94.2% | 0.03% | -94.6% |
| Q1 2022 | $19,532,000 | -14.5% | 365,759 | -6.9% | 0.59% | -9.5% |
| Q4 2021 | $22,839,000 | +10.5% | 392,684 | +6.5% | 0.66% | +6.7% |
| Q3 2021 | $20,665,000 | +113.9% | 368,616 | +118.6% | 0.62% | +115.0% |
| Q2 2021 | $9,661,000 | +991.6% | 168,654 | +928.1% | 0.29% | +959.3% |
| Q1 2021 | $885,000 | -6.2% | 16,404 | -10.9% | 0.03% | -10.0% |
| Q4 2020 | $944,000 | +9.6% | 18,404 | -4.4% | 0.03% | -3.2% |
| Q3 2020 | $861,000 | -11.9% | 19,254 | -15.8% | 0.03% | -16.2% |
| Q2 2020 | $977,000 | -38.4% | 22,854 | -46.6% | 0.04% | -39.3% |
| Q1 2020 | $1,587,000 | -35.1% | 42,794 | -12.7% | 0.06% | -25.6% |
| Q4 2019 | $2,444,000 | +9.1% | 49,004 | 0.0% | 0.08% | -4.7% |
| Q3 2019 | $2,241,000 | -2.6% | 49,004 | -0.7% | 0.09% | +2.4% |
| Q2 2019 | $2,300,000 | -1.8% | 49,354 | -0.8% | 0.08% | -1.2% |
| Q1 2019 | $2,341,000 | -83.1% | 49,754 | -85.1% | 0.08% | -85.1% |
| Q4 2018 | $13,818,000 | +3253.9% | 334,339 | +3787.7% | 0.57% | +3258.8% |
| Q3 2018 | $412,000 | +26.4% | 8,600 | +26.5% | 0.02% | +21.4% |
| Q2 2018 | $326,000 | -3.6% | 6,800 | 0.0% | 0.01% | -6.7% |
| Q1 2018 | $338,000 | -0.9% | 6,800 | 0.0% | 0.02% | -6.2% |
| Q4 2017 | $341,000 | -49.6% | 6,800 | -50.0% | 0.02% | -5.9% |
| Q3 2017 | $676,000 | +106.1% | 13,600 | +94.3% | 0.02% | 0.0% |
| Q2 2017 | $328,000 | +2.2% | 7,000 | -4.1% | 0.02% | 0.0% |
| Q1 2017 | $321,000 | +6.3% | 7,300 | 0.0% | 0.02% | +6.2% |
| Q3 2016 | $302,000 | +9.4% | 7,300 | +4.3% | 0.02% | +14.3% |
| Q2 2016 | $276,000 | -75.4% | 7,000 | -74.3% | 0.01% | -72.5% |
| Q1 2016 | $1,120,000 | -67.9% | 27,255 | -67.0% | 0.05% | -67.5% |
| Q4 2015 | $3,491,000 | – | 82,645 | – | 0.16% | – |
Download | ||||||
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% |