ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,767 | -40.3% | 236,960 | -36.7% | 0.07% | -41.0% |
| Q2 2023 | $19,711 | +3.5% | 374,517 | +3.0% | 0.12% | -5.4% |
| Q1 2023 | $19,045 | +1.4% | 363,596 | -8.1% | 0.13% | -6.5% |
| Q4 2022 | $18,784 | -99.9% | 395,462 | +17.1% | 0.14% | +30.2% |
| Q3 2022 | $13,352,000 | -28.5% | 337,695 | -18.7% | 0.11% | -26.9% |
| Q2 2022 | $18,681,000 | -36.1% | 415,501 | -24.1% | 0.14% | -30.0% |
| Q1 2022 | $29,237,000 | +22.5% | 547,509 | +33.4% | 0.21% | +23.2% |
| Q4 2021 | $23,862,000 | +30.6% | 410,289 | +28.6% | 0.17% | +15.1% |
| Q2 2021 | $18,278,000 | 0.0% | 319,092 | 0.0% | 0.15% | 0.0% |
| Q1 2021 | $18,278,000 | 0.0% | 319,092 | 0.0% | 0.15% | 0.0% |
| Q4 2020 | $18,278,000 | 0.0% | 319,092 | 0.0% | 0.15% | 0.0% |
| Q3 2020 | $18,278,000 | 0.0% | 319,092 | 0.0% | 0.15% | 0.0% |
| Q2 2020 | $18,278,000 | 0.0% | 319,092 | 0.0% | 0.15% | 0.0% |
| Q1 2020 | $18,278,000 | 0.0% | 319,092 | 0.0% | 0.15% | 0.0% |
| Q4 2019 | $18,278,000 | 0.0% | 319,092 | 0.0% | 0.15% | 0.0% |
| Q3 2019 | $18,278,000 | 0.0% | 319,092 | 0.0% | 0.15% | 0.0% |
| Q2 2019 | $18,278,000 | 0.0% | 319,092 | 0.0% | 0.15% | 0.0% |
| Q1 2019 | $18,278,000 | +20.1% | 319,092 | -13.4% | 0.15% | -61.6% |
| Q4 2018 | $15,220,000 | -50.2% | 368,265 | -42.2% | 0.38% | -51.3% |
| Q3 2018 | $30,559,000 | +18.3% | 637,172 | +17.3% | 0.78% | -8.2% |
| Q2 2018 | $25,838,000 | -36.8% | 543,047 | -34.0% | 0.85% | -47.7% |
| Q1 2018 | $40,907,000 | +6.9% | 823,418 | +7.9% | 1.63% | -4.4% |
| Q4 2017 | $38,274,000 | +131879.3% | 762,886 | +130980.1% | 1.70% | +169900.0% |
| Q3 2017 | $29,000 | – | 582 | – | 0.00% | – |
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% |