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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,082,023 | -48.0% | 20,559 | -48.2% | 0.01% | +50.0% |
| Q1 2023 | $2,079,591 | +2.1% | 39,702 | -7.4% | 0.00% | -20.0% |
| Q4 2022 | $2,036,515 | +102.0% | 42,874 | +68.3% | 0.01% | +66.7% |
| Q3 2022 | $1,008,000 | -27.5% | 25,482 | -17.6% | 0.00% | -25.0% |
| Q2 2022 | $1,391,000 | +10.7% | 30,929 | +31.4% | 0.00% | +33.3% |
| Q1 2022 | $1,257,000 | +3.5% | 23,532 | +12.7% | 0.00% | 0.0% |
| Q4 2021 | $1,214,000 | +0.7% | 20,877 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $1,206,000 | +3.2% | 21,519 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $1,169,000 | +199.7% | 20,413 | +168.3% | 0.00% | +200.0% |
| Q4 2020 | $390,000 | -75.9% | 7,608 | -76.5% | 0.00% | -85.7% |
| Q4 2019 | $1,616,000 | +11.4% | 32,397 | +2.2% | 0.01% | -12.5% |
| Q3 2019 | $1,450,000 | -2.2% | 31,711 | -0.3% | 0.01% | 0.0% |
| Q2 2019 | $1,482,000 | -5.7% | 31,799 | -7.1% | 0.01% | 0.0% |
| Q1 2019 | $1,571,000 | -29.9% | 34,239 | -36.8% | 0.01% | -42.9% |
| Q4 2018 | $2,240,000 | -57.2% | 54,193 | -50.3% | 0.01% | -46.2% |
| Q3 2018 | $5,234,000 | +68.2% | 109,118 | +66.8% | 0.03% | +52.9% |
| Q2 2018 | $3,112,000 | +337.7% | 65,410 | +356.8% | 0.02% | +240.0% |
| Q1 2018 | $711,000 | -71.0% | 14,320 | -70.7% | 0.01% | -68.8% |
| Q4 2017 | $2,451,000 | +1.1% | 48,861 | +0.1% | 0.02% | -5.9% |
| Q3 2017 | $2,425,000 | – | 48,816 | – | 0.02% | – |
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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% |