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 2020 | $279,000 | -5.1% | 6,248 | -9.2% | 0.16% | -8.9% |
| Q2 2020 | $294,000 | +15.3% | 6,879 | 0.0% | 0.18% | -27.1% |
| Q1 2020 | $255,000 | -30.9% | 6,879 | -7.0% | 0.25% | -24.2% |
| Q4 2019 | $369,000 | -14.2% | 7,399 | -17.5% | 0.33% | -47.8% |
| Q3 2018 | $430,000 | -7.3% | 8,969 | -8.0% | 0.62% | +2.0% |
| Q2 2018 | $464,000 | -11.3% | 9,754 | -7.4% | 0.61% | +406.6% |
| Q1 2018 | $523,000 | -0.9% | 10,530 | 0.0% | 0.12% | -7.6% |
| Q4 2017 | $528,000 | -44.3% | 10,530 | -44.8% | 0.13% | -1.5% |
| Q3 2017 | $948,000 | – | 19,073 | – | 0.13% | – |
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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% |