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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $427,145 | -84.4% | 8,116 | -84.4% | 0.00% | -100.0% |
| Q1 2023 | $2,729,627 | +239.1% | 52,112 | +207.5% | 0.00% | – |
| Q4 2022 | $805,078 | -91.8% | 16,949 | -92.3% | 0.00% | -100.0% |
| Q2 2022 | $9,848,000 | +33.6% | 219,034 | +66.6% | 0.00% | +100.0% |
| Q3 2021 | $7,371,000 | +316.4% | 131,476 | +325.4% | 0.00% | – |
| Q2 2021 | $1,770,000 | -75.0% | 30,907 | -77.6% | 0.00% | -100.0% |
| Q4 2020 | $7,090,000 | +76.2% | 138,252 | +53.6% | 0.00% | 0.0% |
| Q3 2020 | $4,023,000 | +255.4% | 89,984 | +240.0% | 0.00% | – |
| Q2 2020 | $1,132,000 | -74.6% | 26,463 | -78.0% | 0.00% | -100.0% |
| Q1 2020 | $4,462,000 | +585.4% | 120,338 | +748.2% | 0.00% | – |
| Q1 2019 | $651,000 | -92.8% | 14,187 | -93.5% | 0.00% | -100.0% |
| Q4 2018 | $9,087,000 | +2110.9% | 219,872 | +2467.4% | 0.00% | – |
| Q3 2018 | $411,000 | -78.5% | 8,564 | -81.5% | 0.00% | -100.0% |
| Q3 2016 | $1,914,000 | -23.7% | 46,282 | -24.2% | 0.00% | 0.0% |
| Q1 2016 | $2,509,000 | +293.9% | 61,081 | +305.3% | 0.00% | – |
| Q4 2015 | $637,000 | -85.3% | 15,072 | -85.5% | 0.00% | -100.0% |
| Q3 2015 | $4,327,000 | +1502.6% | 103,904 | +1642.8% | 0.00% | – |
| Q2 2015 | $270,000 | -73.9% | 5,962 | -74.8% | 0.00% | – |
| Q4 2014 | $1,033,000 | – | 23,612 | – | 0.00% | – |
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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% |