ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 180 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,148,000 | -13.0% | 180,775 | -1.1% | 0.90% | -14.0% |
| Q2 2022 | $8,215,000 | -18.7% | 182,727 | -3.4% | 1.05% | -18.7% |
| Q1 2022 | $10,106,000 | -10.3% | 189,246 | -2.3% | 1.29% | -5.4% |
| Q4 2021 | $11,265,000 | +3.2% | 193,685 | -0.5% | 1.36% | +0.7% |
| Q3 2021 | $10,914,000 | -11.9% | 194,683 | -7.4% | 1.35% | -6.2% |
| Q2 2021 | $12,386,000 | +3.1% | 210,220 | -5.5% | 1.44% | -1.0% |
| Q1 2021 | $12,008,000 | +5.1% | 222,503 | -0.1% | 1.46% | -2.7% |
| Q4 2020 | $11,426,000 | +13.0% | 222,811 | -1.5% | 1.50% | +6.5% |
| Q3 2020 | $10,115,000 | -0.3% | 226,231 | -4.7% | 1.41% | -3.0% |
| Q2 2020 | $10,147,000 | +242.7% | 237,296 | +197.1% | 1.45% | +201.2% |
| Q1 2020 | $2,961,000 | -10.5% | 79,863 | +20.4% | 0.48% | +8.8% |
| Q4 2019 | $3,309,000 | +6.3% | 66,344 | -2.5% | 0.44% | -1.1% |
| Q3 2019 | $3,113,000 | -23.9% | 68,051 | -22.5% | 0.45% | -21.9% |
| Q2 2019 | $4,092,000 | -0.2% | 87,810 | -1.7% | 0.57% | -1.0% |
| Q1 2019 | $4,099,000 | -3.6% | 89,361 | -13.2% | 0.58% | -11.2% |
| Q4 2018 | $4,253,000 | +124.8% | 102,914 | +161.0% | 0.65% | +148.5% |
| Q3 2018 | $1,892,000 | -21.6% | 39,432 | -22.2% | 0.26% | -20.6% |
| Q2 2018 | $2,412,000 | -11.4% | 50,688 | -7.4% | 0.33% | -11.1% |
| Q1 2018 | $2,721,000 | +7.9% | 54,763 | +9.0% | 0.37% | +13.5% |
| Q4 2017 | $2,522,000 | +1.0% | 50,264 | 0.0% | 0.33% | -3.0% |
| Q3 2017 | $2,497,000 | +1.6% | 50,264 | -4.2% | 0.34% | -0.9% |
| Q2 2017 | $2,458,000 | -8.9% | 52,453 | -14.5% | 0.34% | -10.3% |
| Q1 2017 | $2,698,000 | -16.6% | 61,349 | -22.9% | 0.38% | -17.8% |
| Q4 2016 | $3,236,000 | +37.1% | 79,530 | +39.4% | 0.46% | +32.9% |
| Q3 2016 | $2,360,000 | +28.6% | 57,041 | +22.7% | 0.35% | +23.9% |
| Q2 2016 | $1,835,000 | +185.4% | 46,476 | +197.0% | 0.28% | +177.2% |
| Q1 2016 | $643,000 | -32.7% | 15,648 | -30.8% | 0.10% | -33.6% |
| Q4 2015 | $955,000 | +397.4% | 22,620 | +389.6% | 0.15% | +360.6% |
| Q3 2015 | $192,000 | – | 4,620 | – | 0.03% | – |
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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% |