ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 279 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,307,745 | -11.8% | 892,222 | -6.5% | 3.82% | -8.0% |
| Q2 2023 | $50,240,703 | -7.5% | 954,602 | -8.0% | 4.15% | -0.0% |
| Q1 2023 | $54,334,246 | +107131.6% | 1,037,309 | -2.8% | 4.15% | +11.0% |
| Q4 2022 | $50,670 | -99.9% | 1,066,729 | -5.7% | 3.74% | +3.8% |
| Q3 2022 | $44,729,000 | -8.6% | 1,131,241 | +4.0% | 3.61% | -2.5% |
| Q2 2022 | $48,917,000 | -15.6% | 1,088,016 | +0.2% | 3.70% | -32.1% |
| Q1 2022 | $57,989,000 | +73.9% | 1,085,932 | +89.4% | 5.44% | +68.2% |
| Q4 2021 | $33,354,000 | +5.2% | 573,486 | +1.4% | 3.24% | -0.4% |
| Q3 2021 | $31,697,000 | -0.3% | 565,416 | +1.9% | 3.25% | -2.8% |
| Q2 2021 | $31,794,000 | – | 555,059 | – | 3.34% | – |
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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% |