ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 193 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,963 | -7.8% | 945,696 | -2.3% | 0.18% | -1.7% |
| Q2 2023 | $50,949 | +1.3% | 968,058 | +0.8% | 0.18% | -13.2% |
| Q1 2023 | $50,309 | -7.4% | 960,467 | -16.1% | 0.20% | -3.3% |
| Q4 2022 | $54,349 | -99.9% | 1,144,198 | -4.5% | 0.21% | +4.4% |
| Q3 2022 | $47,353,000 | -17.1% | 1,197,588 | -5.6% | 0.20% | -21.3% |
| Q2 2022 | $57,098,000 | -72.0% | 1,268,259 | -66.8% | 0.26% | -70.4% |
| Q1 2022 | $204,016,000 | +1.6% | 3,820,530 | +10.7% | 0.87% | +11.9% |
| Q4 2021 | $200,705,000 | +57.2% | 3,450,917 | +51.5% | 0.78% | +42.7% |
| Q3 2021 | $127,662,000 | +4.2% | 2,277,243 | +6.5% | 0.55% | +1.1% |
| Q2 2021 | $122,507,000 | +1545.9% | 2,138,746 | +1450.7% | 0.54% | +1400.0% |
| Q1 2021 | $7,443,000 | +4.4% | 137,918 | -0.8% | 0.04% | +5.9% |
| Q4 2020 | $7,128,000 | +0.4% | 139,000 | -12.5% | 0.03% | -15.0% |
| Q3 2020 | $7,099,000 | +302.7% | 158,784 | +285.1% | 0.04% | +263.6% |
| Q2 2020 | $1,763,000 | -22.3% | 41,231 | -32.6% | 0.01% | -38.9% |
| Q1 2020 | $2,268,000 | -96.0% | 61,154 | -94.6% | 0.02% | -95.1% |
| Q4 2019 | $56,335,000 | +22.8% | 1,129,629 | +12.6% | 0.37% | +10.8% |
| Q3 2019 | $45,883,000 | +0.8% | 1,003,123 | +2.7% | 0.33% | -4.3% |
| Q2 2019 | $45,504,000 | +6.4% | 976,476 | +4.7% | 0.35% | -0.9% |
| Q1 2019 | $42,766,000 | +23.3% | 932,324 | +11.1% | 0.35% | +5.4% |
| Q4 2018 | $34,675,000 | -10.5% | 838,976 | +3.9% | 0.33% | 0.0% |
| Q3 2018 | $38,735,000 | +12.7% | 807,653 | +11.8% | 0.33% | +1.2% |
| Q2 2018 | $34,364,000 | +2.6% | 722,246 | +7.2% | 0.33% | -2.1% |
| Q1 2018 | $33,482,000 | +8.5% | 673,958 | +9.5% | 0.34% | +5.0% |
| Q4 2017 | $30,869,000 | +5.9% | 615,295 | +4.8% | 0.32% | -3.3% |
| Q3 2017 | $29,157,000 | -23.1% | 586,887 | -27.5% | 0.33% | -30.0% |
| Q2 2017 | $37,934,000 | +14.7% | 809,347 | +7.6% | 0.47% | +7.7% |
| Q1 2017 | $33,085,000 | +9.2% | 752,445 | +1.0% | 0.44% | -3.7% |
| Q4 2016 | $30,300,000 | +0.9% | 744,664 | +2.6% | 0.46% | -13.6% |
| Q3 2016 | $30,024,000 | +41.6% | 725,734 | +40.6% | 0.53% | -4.7% |
| Q1 2016 | $21,204,000 | +23.8% | 516,163 | +27.3% | 0.56% | +25.6% |
| Q4 2015 | $17,129,000 | +23.6% | 405,510 | +21.8% | 0.44% | +13.0% |
| Q3 2015 | $13,864,000 | -99.9% | 332,943 | +43.0% | 0.39% | +76.9% |
| Q2 2015 | $10,554,212,000 | +192495.1% | 232,882 | +93.3% | 0.22% | +116.7% |
| Q1 2015 | $5,480,000 | – | 120,464 | – | 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% |