ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 193 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,852,000 | +15.6% | 34,321 | +9.9% | 0.65% | +13.7% |
| Q4 2020 | $1,602,000 | +15.0% | 31,231 | +0.2% | 0.57% | -10.7% |
| Q3 2020 | $1,393,000 | -99.9% | 31,162 | +0.4% | 0.64% | +0.5% |
| Q2 2020 | $1,326,828,000 | +395968.1% | 31,030 | +243.8% | 0.63% | +87.8% |
| Q1 2020 | $335,000 | -61.0% | 9,025 | -47.5% | 0.34% | -33.8% |
| Q4 2019 | $860,000 | +30.7% | 17,196 | +19.5% | 0.51% | +45.4% |
| Q3 2019 | $658,000 | -99.9% | 14,391 | +18.6% | 0.35% | +37.8% |
| Q2 2019 | $565,397,000 | – | 12,133 | – | 0.25% | – |
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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% |