ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 277 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,050,213 | +1.1% | 101,696 | +7.2% | 0.03% | -8.6% |
| Q2 2023 | $4,993,839 | +2.7% | 94,886 | +2.2% | 0.04% | -2.8% |
| Q1 2023 | $4,864,770 | +9.7% | 92,875 | -0.5% | 0.04% | 0.0% |
| Q4 2022 | $4,434,849 | +305.0% | 93,365 | +237.0% | 0.04% | +157.1% |
| Q3 2022 | $1,095,000 | -4.7% | 27,703 | +8.4% | 0.01% | -6.7% |
| Q2 2022 | $1,149,000 | -3.5% | 25,562 | +14.6% | 0.02% | +7.1% |
| Q1 2022 | $1,191,000 | +5.2% | 22,308 | +14.6% | 0.01% | 0.0% |
| Q4 2021 | $1,132,000 | +18.5% | 19,458 | +14.3% | 0.01% | +7.7% |
| Q3 2021 | $955,000 | -3.6% | 17,030 | -1.6% | 0.01% | -7.1% |
| Q2 2021 | $991,000 | +36.5% | 17,305 | +28.7% | 0.01% | -6.7% |
| Q1 2021 | $726,000 | +5.2% | 13,445 | -0.0% | 0.02% | -6.2% |
| Q4 2020 | $690,000 | +42.3% | 13,446 | +23.9% | 0.02% | +23.1% |
| Q3 2020 | $485,000 | +5.4% | 10,851 | +0.8% | 0.01% | +8.3% |
| Q2 2020 | $460,000 | +37.7% | 10,761 | +19.4% | 0.01% | +9.1% |
| Q1 2020 | $334,000 | +9.5% | 9,009 | +41.7% | 0.01% | 0.0% |
| Q3 2018 | $305,000 | +9.3% | 6,357 | +8.5% | 0.01% | -21.4% |
| Q2 2018 | $279,000 | -17.7% | 5,857 | -14.3% | 0.01% | -6.7% |
| Q1 2018 | $339,000 | -1.2% | 6,838 | 0.0% | 0.02% | +7.1% |
| Q4 2017 | $343,000 | +2.7% | 6,838 | +1.5% | 0.01% | -6.7% |
| Q3 2017 | $334,000 | – | 6,737 | – | 0.02% | – |
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% |