ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $999,656 | -5.6% | 20,130 | 0.0% | 0.06% | 0.0% |
Q2 2023 | $1,059,442 | +0.5% | 20,130 | 0.0% | 0.06% | -8.1% |
Q1 2023 | $1,054,410 | +10.3% | 20,130 | 0.0% | 0.06% | +1.6% |
Q4 2022 | $956,175 | +20.1% | 20,130 | 0.0% | 0.06% | +8.9% |
Q3 2022 | $796,000 | -57.2% | 20,130 | -51.3% | 0.06% | -55.9% |
Q2 2022 | $1,858,000 | -21.7% | 41,330 | -7.0% | 0.13% | -6.6% |
Q1 2022 | $2,373,000 | +44.4% | 44,450 | +57.3% | 0.14% | +47.8% |
Q4 2021 | $1,643,000 | +3.7% | 28,250 | 0.0% | 0.09% | -6.1% |
Q3 2021 | $1,584,000 | -2.1% | 28,250 | 0.0% | 0.10% | -1.0% |
Q2 2021 | $1,618,000 | +11.7% | 28,250 | 0.0% | 0.10% | +1.0% |
Q4 2020 | $1,449,000 | – | 28,250 | – | 0.10% | – |
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% |