ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 242 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,492,973 | +5.8% | 291,844 | +12.1% | 0.32% | +9.2% |
| Q2 2023 | $13,697,536 | -9.9% | 260,261 | -18.7% | 0.30% | -31.6% |
| Q4 2022 | $15,209,737 | -12.9% | 320,205 | -17.6% | 0.43% | -12.0% |
| Q2 2022 | $17,470,000 | +1012.7% | 388,572 | +1221.8% | 0.49% | +1013.6% |
| Q1 2022 | $1,570,000 | -49.7% | 29,397 | -45.2% | 0.04% | -65.9% |
| Q4 2021 | $3,121,000 | -74.1% | 53,657 | -75.1% | 0.13% | -73.6% |
| Q3 2021 | $12,070,000 | +2230.1% | 215,298 | +2281.6% | 0.49% | +2611.1% |
| Q2 2021 | $518,000 | -77.9% | 9,040 | -79.2% | 0.02% | -86.2% |
| Q1 2021 | $2,343,000 | -20.1% | 43,420 | -33.8% | 0.13% | -43.7% |
| Q3 2020 | $2,931,000 | +551.3% | 65,553 | +522.4% | 0.23% | +621.9% |
| Q2 2020 | $450,000 | -73.1% | 10,533 | -76.7% | 0.03% | -77.5% |
| Q1 2020 | $1,673,000 | +418.0% | 45,119 | +551.3% | 0.14% | +246.3% |
| Q2 2019 | $323,000 | -93.3% | 6,928 | -93.4% | 0.04% | -94.9% |
| Q1 2019 | $4,834,000 | +824.3% | 105,391 | +858.6% | 0.81% | +1317.5% |
| Q2 2018 | $523,000 | -9.8% | 10,994 | -5.8% | 0.06% | -26.0% |
| Q1 2018 | $580,000 | -34.4% | 11,665 | -34.4% | 0.08% | +108.1% |
| Q3 2017 | $884,000 | +321.0% | 17,780 | +296.3% | 0.04% | +208.3% |
| Q2 2017 | $210,000 | -70.0% | 4,487 | -73.4% | 0.01% | -73.9% |
| Q3 2016 | $699,000 | +152.3% | 16,897 | +150.6% | 0.05% | +70.4% |
| Q1 2016 | $277,000 | – | 6,743 | – | 0.03% | – |
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% |