ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 202 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,330,000 | +0.5% | 160,427 | -3.1% | 1.11% | -7.2% |
| Q3 2021 | $9,281,000 | +0.7% | 165,560 | +2.9% | 1.20% | -2.5% |
| Q2 2021 | $9,212,000 | +12.5% | 160,827 | +6.0% | 1.23% | +3.4% |
| Q1 2021 | $8,189,000 | +5.1% | 151,723 | -0.1% | 1.19% | -3.0% |
| Q4 2020 | $7,790,000 | -36.7% | 151,902 | -44.8% | 1.22% | -45.9% |
| Q3 2020 | $12,308,000 | +93.2% | 275,290 | +84.7% | 2.26% | +80.4% |
| Q2 2020 | $6,372,000 | +13.2% | 149,012 | -1.9% | 1.26% | -10.1% |
| Q1 2020 | $5,630,000 | – | 151,847 | – | 1.40% | – |
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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% |