ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 263 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | -7.1% | 266 | 0.0% | 0.00% | – |
| Q2 2023 | $14 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q1 2023 | $14 | +7.7% | 266 | 0.0% | 0.00% | – |
| Q4 2022 | $13 | -99.9% | 266 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -16.7% | 266 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -14.3% | 266 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | -6.7% | 266 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 266 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | -6.2% | 266 | -11.6% | 0.00% | – |
| Q1 2021 | $16,000 | -98.2% | 301 | -98.4% | 0.00% | -100.0% |
| Q4 2020 | $880,000 | +1995.2% | 18,887 | +1907.1% | 0.02% | +2000.0% |
| Q3 2020 | $42,000 | -49.4% | 941 | -51.4% | 0.00% | -66.7% |
| Q2 2020 | $83,000 | -21.7% | 1,937 | -32.5% | 0.00% | -40.0% |
| Q1 2020 | $106,000 | -90.1% | 2,869 | -86.7% | 0.01% | -89.4% |
| Q4 2019 | $1,072,000 | +19.5% | 21,508 | +9.1% | 0.05% | -19.0% |
| Q3 2019 | $897,000 | +1.9% | 19,715 | +4.4% | 0.06% | +23.4% |
| Q2 2019 | $880,000 | +129.2% | 18,887 | +125.2% | 0.05% | +113.6% |
| Q1 2019 | $384,000 | +5385.7% | 8,385 | +4951.2% | 0.02% | – |
| Q4 2018 | $7,000 | -41.7% | 166 | -32.2% | 0.00% | -100.0% |
| Q3 2018 | $12,000 | +9.1% | 245 | +9.4% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | -96.1% | 224 | -96.0% | 0.00% | -93.8% |
| Q1 2018 | $279,000 | -0.7% | 5,630 | +0.6% | 0.02% | -11.1% |
| Q4 2017 | $281,000 | +3914.3% | 5,598 | +3632.0% | 0.02% | +1700.0% |
| Q3 2017 | $7,000 | -97.0% | 150 | -96.9% | 0.00% | -94.7% |
| Q2 2017 | $230,000 | +22900.0% | 4,915 | +14793.9% | 0.02% | – |
| Q4 2016 | $1,000 | -91.7% | 33 | -88.7% | 0.00% | -100.0% |
| Q3 2016 | $12,000 | 0.0% | 293 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $12,000 | -94.9% | 293 | -94.9% | 0.00% | -96.4% |
| Q1 2016 | $234,000 | – | 5,709 | – | 0.03% | – |
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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% |