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 | $75,831 | -5.6% | 1,527 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $80,366 | +0.5% | 1,527 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $79,984 | -0.1% | 1,527 | -9.4% | 0.01% | -12.5% |
Q4 2022 | $80,038 | +19.5% | 1,685 | 0.0% | 0.01% | +14.3% |
Q3 2022 | $67,000 | -18.3% | 1,685 | -7.1% | 0.01% | -12.5% |
Q2 2022 | $82,000 | -30.5% | 1,814 | -17.7% | 0.01% | +14.3% |
Q1 2022 | $118,000 | -3.3% | 2,204 | +5.4% | 0.01% | -12.5% |
Q4 2021 | $122,000 | -29.9% | 2,091 | -32.8% | 0.01% | -33.3% |
Q3 2021 | $174,000 | +52.6% | 3,110 | +56.0% | 0.01% | +50.0% |
Q2 2021 | $114,000 | +4.6% | 1,993 | -1.6% | 0.01% | 0.0% |
Q1 2021 | $109,000 | +2.8% | 2,026 | -2.4% | 0.01% | -11.1% |
Q4 2020 | $106,000 | +5.0% | 2,076 | -8.2% | 0.01% | 0.0% |
Q3 2020 | $101,000 | -88.4% | 2,262 | -88.8% | 0.01% | -87.1% |
Q2 2020 | $867,000 | -38.9% | 20,282 | -47.1% | 0.07% | -46.6% |
Q1 2020 | $1,420,000 | +6.1% | 38,306 | +42.7% | 0.13% | +14.9% |
Q4 2019 | $1,338,000 | +49.7% | 26,838 | +37.3% | 0.11% | +39.0% |
Q3 2019 | $894,000 | +72.9% | 19,554 | +76.3% | 0.08% | +43.9% |
Q2 2019 | $517,000 | +5.1% | 11,092 | +3.3% | 0.06% | -5.0% |
Q1 2019 | $492,000 | +748.3% | 10,734 | +660.2% | 0.06% | +650.0% |
Q4 2018 | $58,000 | +728.6% | 1,412 | +880.6% | 0.01% | +700.0% |
Q4 2017 | $7,000 | – | 144 | – | 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% |