ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 267 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,586,033 | -31.4% | 153,719 | -27.0% | 0.00% | -33.3% |
| Q2 2023 | $11,054,965 | +24.3% | 210,651 | +24.2% | 0.01% | +20.0% |
| Q1 2023 | $8,896,341 | +243.4% | 169,648 | +232.1% | 0.01% | +400.0% |
| Q4 2022 | $2,590,825 | -2.5% | 51,091 | -19.9% | 0.00% | -50.0% |
| Q3 2022 | $2,658,000 | -39.4% | 63,821 | -37.4% | 0.00% | -50.0% |
| Q2 2022 | $4,383,000 | +62.9% | 101,883 | +101.3% | 0.00% | +100.0% |
| Q1 2022 | $2,690,000 | -52.8% | 50,623 | -48.1% | 0.00% | -50.0% |
| Q4 2021 | $5,703,000 | – | 97,627 | – | 0.00% | – |
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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% |