ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,293,985 | -2.0% | 146,878 | +3.8% | 0.01% | 0.0% |
| Q2 2023 | $7,443,808 | +5.6% | 141,436 | +5.1% | 0.01% | 0.0% |
| Q1 2023 | $7,047,448 | +22.8% | 134,544 | +11.4% | 0.01% | 0.0% |
| Q4 2022 | $5,737,575 | +12.0% | 120,791 | -6.7% | 0.01% | 0.0% |
| Q3 2022 | $5,121,000 | -42.9% | 129,517 | -35.1% | 0.01% | -44.4% |
| Q2 2022 | $8,969,000 | -22.6% | 199,496 | -8.0% | 0.01% | -10.0% |
| Q1 2022 | $11,581,000 | -36.8% | 216,870 | -31.2% | 0.01% | -33.3% |
| Q4 2021 | $18,337,000 | +17.7% | 315,285 | +13.5% | 0.02% | 0.0% |
| Q3 2021 | $15,575,000 | +17.8% | 277,833 | +20.3% | 0.02% | +15.4% |
| Q2 2021 | $13,225,000 | +361.1% | 230,891 | +334.6% | 0.01% | +333.3% |
| Q1 2021 | $2,868,000 | +19.4% | 53,132 | +13.4% | 0.00% | 0.0% |
| Q4 2020 | $2,402,000 | +16.3% | 46,834 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $2,066,000 | +29.2% | 46,198 | +23.5% | 0.00% | 0.0% |
| Q2 2020 | $1,599,000 | +7.6% | 37,396 | -6.7% | 0.00% | 0.0% |
| Q1 2020 | $1,486,000 | -31.1% | 40,085 | -7.3% | 0.00% | -25.0% |
| Q4 2019 | $2,156,000 | +12.0% | 43,233 | +2.7% | 0.00% | 0.0% |
| Q3 2019 | $1,925,000 | -31.4% | 42,086 | -30.1% | 0.00% | -33.3% |
| Q2 2019 | $2,805,000 | +5.4% | 60,189 | +3.7% | 0.01% | 0.0% |
| Q1 2019 | $2,662,000 | +33.9% | 58,034 | +20.7% | 0.01% | +20.0% |
| Q4 2018 | $1,988,000 | -41.5% | 48,101 | -32.1% | 0.01% | -37.5% |
| Q3 2018 | $3,396,000 | -3.6% | 70,815 | -4.3% | 0.01% | -11.1% |
| Q2 2018 | $3,521,000 | -14.3% | 73,999 | -10.5% | 0.01% | -18.2% |
| Q1 2018 | $4,108,000 | +5.2% | 82,689 | +6.2% | 0.01% | -8.3% |
| Q4 2017 | $3,905,000 | +33.7% | 77,841 | +32.4% | 0.01% | +20.0% |
| Q3 2017 | $2,921,000 | +18.1% | 58,804 | +11.4% | 0.01% | +11.1% |
| Q2 2017 | $2,474,000 | +34.5% | 52,793 | +25.9% | 0.01% | -30.8% |
| Q1 2017 | $1,839,000 | +4.1% | 41,947 | -2.9% | 0.01% | 0.0% |
| Q4 2016 | $1,766,000 | -10.7% | 43,194 | -9.7% | 0.01% | -31.6% |
| Q3 2016 | $1,977,000 | +6.5% | 47,826 | -1.4% | 0.02% | +18.8% |
| Q2 2016 | $1,856,000 | -55.3% | 48,502 | -53.3% | 0.02% | +33.3% |
| Q1 2016 | $4,153,000 | -1.1% | 103,797 | +2.0% | 0.01% | 0.0% |
| Q4 2015 | $4,200,000 | +108.6% | 101,741 | +118.0% | 0.01% | +9.1% |
| Q3 2015 | $2,013,000 | +4.0% | 46,674 | +7.1% | 0.01% | +10.0% |
| Q2 2015 | $1,936,000 | +526.5% | 43,585 | +546.8% | 0.01% | +400.0% |
| Q1 2015 | $309,000 | – | 6,739 | – | 0.00% | – |
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% |