ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,378,218 | +11.9% | 2,363,637 | +18.5% | 0.05% | +14.9% |
| Q2 2023 | $104,937,348 | +15.5% | 1,993,869 | +14.9% | 0.05% | +6.8% |
| Q1 2023 | $90,868,430 | +5.4% | 1,734,792 | -4.4% | 0.04% | -2.2% |
| Q4 2022 | $86,191,856 | +12.3% | 1,814,565 | -6.6% | 0.04% | +2.3% |
| Q3 2022 | $76,779,000 | -51.6% | 1,941,810 | -44.9% | 0.04% | -50.6% |
| Q2 2022 | $158,481,000 | -21.4% | 3,524,924 | -6.7% | 0.09% | -12.7% |
| Q1 2022 | $201,750,000 | -1.9% | 3,778,092 | +6.8% | 0.10% | 0.0% |
| Q4 2021 | $205,683,000 | +30.5% | 3,536,495 | +25.8% | 0.10% | +17.2% |
| Q3 2021 | $157,554,000 | +2.8% | 2,810,454 | +5.0% | 0.09% | 0.0% |
| Q2 2021 | $153,257,000 | +145.8% | 2,675,561 | +131.6% | 0.09% | +112.2% |
| Q1 2021 | $62,356,000 | +13.1% | 1,155,390 | +7.5% | 0.04% | -2.4% |
| Q4 2020 | $55,123,000 | +13.8% | 1,074,951 | -0.7% | 0.04% | -2.3% |
| Q3 2020 | $48,421,000 | +4.6% | 1,083,002 | -0.0% | 0.04% | -4.4% |
| Q2 2020 | $46,310,000 | +28.4% | 1,083,028 | +11.3% | 0.04% | +4.7% |
| Q1 2020 | $36,081,000 | -54.3% | 973,071 | -38.5% | 0.04% | -48.2% |
| Q4 2019 | $78,922,000 | +109.6% | 1,582,546 | +92.2% | 0.08% | +102.4% |
| Q3 2019 | $37,653,000 | +26.5% | 823,206 | +28.9% | 0.04% | +10.8% |
| Q2 2019 | $29,759,000 | +42.2% | 638,612 | +40.0% | 0.04% | +27.6% |
| Q1 2019 | $20,925,000 | +52.9% | 456,187 | +37.8% | 0.03% | +38.1% |
| Q4 2018 | $13,684,000 | +65.3% | 331,080 | +91.8% | 0.02% | +50.0% |
| Q3 2018 | $8,277,000 | -66.1% | 172,581 | -66.4% | 0.01% | -75.0% |
| Q2 2018 | $24,432,000 | -3.0% | 513,512 | +3.1% | 0.06% | -21.1% |
| Q1 2018 | $25,198,000 | +186.3% | 497,971 | +183.9% | 0.07% | +255.0% |
| Q4 2017 | $8,800,000 | +4.2% | 175,409 | +3.2% | 0.02% | 0.0% |
| Q3 2017 | $8,443,000 | +4.4% | 169,974 | -1.5% | 0.02% | -9.1% |
| Q2 2017 | $8,085,000 | +12.6% | 172,489 | +5.6% | 0.02% | -4.3% |
| Q1 2017 | $7,182,000 | +15.2% | 163,375 | +6.6% | 0.02% | 0.0% |
| Q4 2016 | $6,234,000 | +5.9% | 153,213 | +7.7% | 0.02% | 0.0% |
| Q3 2016 | $5,885,000 | -82.7% | 142,259 | -83.5% | 0.02% | -83.1% |
| Q2 2016 | $34,103,000 | -7.3% | 863,583 | -3.6% | 0.14% | -13.9% |
| Q1 2016 | $36,803,000 | -2.4% | 895,894 | +0.4% | 0.16% | -7.6% |
| Q4 2015 | $37,690,000 | +29.8% | 892,276 | +27.9% | 0.17% | +18.8% |
| Q3 2015 | $29,040,000 | -1.2% | 697,418 | +7.6% | 0.14% | +2.9% |
| Q2 2015 | $29,386,000 | +11.3% | 648,419 | +12.9% | 0.14% | -47.4% |
| Q3 2014 | $26,404,000 | – | 574,506 | – | 0.27% | – |
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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% |