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 | $16,934 | +7.3% | 341 | +13.7% | 0.00% | – |
| Q2 2023 | $15,789 | -7.0% | 300 | -7.4% | 0.00% | – |
| Q1 2023 | $16,971 | +14.9% | 324 | +4.2% | 0.00% | – |
| Q4 2022 | $14,773 | -13.1% | 311 | -26.7% | 0.00% | -100.0% |
| Q3 2022 | $17,000 | -5.6% | 424 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -90.6% | 406 | -88.7% | 0.00% | -83.3% |
| Q1 2022 | $192,000 | -5.4% | 3,595 | +3.0% | 0.01% | 0.0% |
| Q4 2021 | $203,000 | +6.3% | 3,490 | +2.5% | 0.01% | -14.3% |
| Q3 2021 | $191,000 | -2.1% | 3,404 | +0.1% | 0.01% | -12.5% |
| Q2 2021 | $195,000 | +9650.0% | 3,401 | +9091.9% | 0.01% | – |
| Q1 2021 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| Q3 2020 | $2,000 | -80.0% | 36 | -84.5% | 0.00% | -100.0% |
| Q1 2016 | $10,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | – | 232 | – | 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% |