ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 168 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,341,000 | -10.0% | 52,355 | -13.9% | 0.08% | -17.7% |
| Q2 2020 | $2,601,000 | +16.8% | 60,832 | +1.3% | 0.10% | 0.0% |
| Q1 2020 | $2,227,000 | -22.3% | 60,065 | +4.2% | 0.10% | -1.0% |
| Q4 2019 | $2,867,000 | -4.8% | 57,634 | -12.3% | 0.10% | -9.3% |
| Q3 2019 | $3,011,000 | -4.0% | 65,701 | -2.3% | 0.11% | -0.9% |
| Q2 2019 | $3,135,000 | +2.6% | 67,264 | +1.0% | 0.11% | +2.9% |
| Q1 2019 | $3,055,000 | +8.8% | 66,572 | -2.1% | 0.10% | -5.4% |
| Q4 2018 | $2,807,000 | -12.9% | 68,004 | +1.3% | 0.11% | +0.9% |
| Q3 2018 | $3,221,000 | -46.4% | 67,152 | -46.8% | 0.11% | -51.5% |
| Q2 2018 | $6,014,000 | -2.1% | 126,307 | +2.1% | 0.23% | -4.2% |
| Q1 2018 | $6,140,000 | -13.9% | 123,712 | -12.8% | 0.24% | -16.5% |
| Q4 2017 | $7,129,000 | +22.9% | 141,853 | +21.4% | 0.28% | +13.6% |
| Q3 2017 | $5,803,000 | +112.6% | 116,885 | +100.5% | 0.25% | +104.9% |
| Q2 2017 | $2,729,000 | +8.3% | 58,286 | +1.8% | 0.12% | -6.2% |
| Q1 2017 | $2,521,000 | +22.4% | 57,259 | +13.2% | 0.13% | +25.0% |
| Q4 2016 | $2,059,000 | +5.0% | 50,596 | +6.7% | 0.10% | 0.0% |
| Q3 2016 | $1,961,000 | +14.0% | 47,403 | +9.5% | 0.10% | +8.3% |
| Q2 2016 | $1,720,000 | +5.9% | 43,299 | +9.7% | 0.10% | +6.7% |
| Q1 2016 | $1,624,000 | +20.0% | 39,463 | +22.9% | 0.09% | +28.6% |
| Q4 2015 | $1,353,000 | +3.4% | 32,111 | +2.0% | 0.07% | -2.8% |
| Q3 2015 | $1,308,000 | – | 31,480 | – | 0.07% | – |
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% |