ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 193 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,911,000 | +191.8% | 98,827 | +209.6% | 0.01% | +200.0% |
| Q2 2023 | $1,683,000 | -73.8% | 31,926 | -73.9% | 0.00% | -78.6% |
| Q1 2023 | $6,416,000 | +319.9% | 122,379 | +281.9% | 0.01% | +366.7% |
| Q4 2022 | $1,528,000 | +0.8% | 32,041 | -16.3% | 0.00% | -25.0% |
| Q3 2022 | $1,516,000 | -37.4% | 38,261 | -29.2% | 0.00% | -33.3% |
| Q2 2022 | $2,423,000 | -38.5% | 54,007 | -27.0% | 0.01% | -33.3% |
| Q1 2022 | $3,943,000 | -16.5% | 73,955 | -8.9% | 0.01% | -10.0% |
| Q4 2021 | $4,722,000 | -23.0% | 81,198 | -25.9% | 0.01% | -37.5% |
| Q3 2021 | $6,135,000 | +13.7% | 109,596 | +16.3% | 0.02% | 0.0% |
| Q2 2021 | $5,397,000 | +271.2% | 94,209 | +249.6% | 0.02% | +220.0% |
| Q1 2021 | $1,454,000 | +12.3% | 26,948 | +6.8% | 0.01% | 0.0% |
| Q4 2020 | $1,295,000 | -80.5% | 25,235 | -83.0% | 0.01% | -84.4% |
| Q3 2020 | $6,634,000 | +6.1% | 148,594 | +1.4% | 0.03% | -5.9% |
| Q2 2020 | $6,253,000 | +511.2% | 146,484 | +432.0% | 0.03% | +385.7% |
| Q1 2020 | $1,023,000 | -35.8% | 27,537 | -13.9% | 0.01% | -22.2% |
| Q4 2019 | $1,593,000 | +15.4% | 31,981 | +6.2% | 0.01% | +12.5% |
| Q3 2019 | $1,380,000 | +4.0% | 30,125 | +5.8% | 0.01% | 0.0% |
| Q2 2019 | $1,327,000 | +17.2% | 28,477 | +15.4% | 0.01% | 0.0% |
| Q1 2019 | $1,132,000 | +10.4% | 24,673 | -0.6% | 0.01% | 0.0% |
| Q4 2018 | $1,025,000 | -40.2% | 24,814 | -30.5% | 0.01% | -33.3% |
| Q3 2018 | $1,713,000 | -5.4% | 35,696 | -6.0% | 0.01% | -14.3% |
| Q2 2018 | $1,810,000 | -34.3% | 37,978 | -31.6% | 0.01% | -39.1% |
| Q1 2018 | $2,755,000 | +2.6% | 55,488 | +3.7% | 0.02% | +4.5% |
| Q4 2017 | $2,684,000 | +11.9% | 53,534 | +10.9% | 0.02% | +10.0% |
| Q3 2017 | $2,398,000 | -81.3% | 48,265 | -82.4% | 0.02% | -82.6% |
| Q2 2017 | $12,856,000 | +1710.7% | 274,449 | +1479.9% | 0.12% | +5650.0% |
| Q1 2016 | $710,000 | -59.4% | 17,371 | -58.1% | 0.00% | -90.5% |
| Q4 2015 | $1,750,000 | +260.8% | 41,468 | +255.0% | 0.02% | +250.0% |
| Q3 2015 | $485,000 | – | 11,682 | – | 0.01% | – |
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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% |