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 | $41,765,748 | -21.9% | 841,034 | -17.2% | 0.06% | -19.5% |
| Q2 2023 | $53,488,395 | -22.6% | 1,016,310 | -22.9% | 0.08% | -25.2% |
| Q1 2023 | $69,083,511 | +9.8% | 1,318,891 | -0.4% | 0.10% | +3.0% |
| Q4 2022 | $62,920,590 | +140.6% | 1,324,644 | +100.3% | 0.10% | +132.6% |
| Q3 2022 | $26,151,000 | -12.6% | 661,369 | 0.0% | 0.04% | -6.5% |
| Q2 2022 | $29,914,000 | -0.8% | 661,369 | +19.4% | 0.05% | +15.0% |
| Q1 2022 | $30,169,000 | -26.2% | 553,969 | -24.0% | 0.04% | -36.5% |
| Q3 2021 | $40,888,000 | -17.5% | 729,356 | -15.7% | 0.06% | +1.6% |
| Q2 2021 | $49,563,000 | +1097.8% | 865,279 | +1028.4% | 0.06% | +1140.0% |
| Q1 2021 | $4,138,000 | -47.4% | 76,680 | -50.0% | 0.01% | -16.7% |
| Q4 2020 | $7,864,000 | +165.5% | 153,360 | +133.2% | 0.01% | +20.0% |
| Q3 2020 | $2,962,000 | -65.3% | 65,763 | -67.1% | 0.01% | -66.7% |
| Q2 2020 | $8,539,000 | +187.8% | 199,701 | +149.9% | 0.02% | +150.0% |
| Q1 2020 | $2,967,000 | -55.4% | 79,921 | -40.4% | 0.01% | -50.0% |
| Q1 2018 | $6,658,000 | -1.0% | 134,024 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $6,724,000 | – | 134,024 | – | 0.01% | – |
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% |