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 | $16,111,541 | -8.1% | 324,437 | -2.6% | 0.38% | -6.0% |
| Q2 2023 | $17,538,737 | -0.7% | 333,246 | -1.2% | 0.40% | -9.4% |
| Q1 2023 | $17,669,136 | -6.7% | 337,326 | -15.4% | 0.44% | -21.0% |
| Q4 2022 | $18,942,193 | +48.6% | 398,783 | +23.7% | 0.56% | +27.7% |
| Q3 2022 | $12,744,000 | +0.1% | 322,295 | +13.9% | 0.44% | -2.0% |
| Q2 2022 | $12,726,000 | +2476.1% | 283,041 | +2962.6% | 0.45% | +2900.0% |
| Q1 2022 | $494,000 | +6.2% | 9,242 | +15.6% | 0.02% | +7.1% |
| Q4 2021 | $465,000 | +3.8% | 7,992 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $448,000 | -2.2% | 7,992 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $458,000 | +6.3% | 7,992 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $431,000 | -41.2% | 7,992 | -44.1% | 0.02% | -44.8% |
| Q4 2020 | $733,000 | +14.7% | 14,294 | 0.0% | 0.03% | +3.6% |
| Q3 2020 | $639,000 | -47.6% | 14,294 | -49.9% | 0.03% | -51.7% |
| Q2 2020 | $1,220,000 | -42.7% | 28,526 | -50.3% | 0.06% | -53.2% |
| Q1 2020 | $2,130,000 | -67.1% | 57,439 | -55.8% | 0.12% | -57.8% |
| Q4 2019 | $6,483,000 | +9.0% | 130,001 | 0.0% | 0.29% | +5.4% |
| Q3 2019 | $5,946,000 | -5.8% | 130,001 | -4.0% | 0.28% | -7.9% |
| Q2 2019 | $6,309,000 | -0.2% | 135,394 | -1.7% | 0.30% | -7.9% |
| Q1 2019 | $6,320,000 | -37.4% | 137,779 | -43.6% | 0.33% | -43.5% |
| Q4 2018 | $10,088,000 | +656.2% | 244,077 | +777.3% | 0.58% | +731.4% |
| Q3 2018 | $1,334,000 | – | 27,820 | – | 0.07% | – |
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% |