ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 170 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $32,661,000 | +14.7% | 636,933 | 0.0% | 8.52% | -11.1% |
Q3 2020 | $28,477,000 | +4.6% | 636,933 | 0.0% | 9.58% | -6.9% |
Q2 2020 | $27,235,000 | +15.3% | 636,933 | 0.0% | 10.29% | -1.3% |
Q1 2020 | $23,618,000 | -25.6% | 636,933 | 0.0% | 10.43% | -30.2% |
Q4 2019 | $31,764,000 | +9.0% | 636,933 | 0.0% | 14.93% | -0.5% |
Q3 2019 | $29,133,000 | -1.8% | 636,933 | 0.0% | 15.01% | -3.4% |
Q2 2019 | $29,681,000 | +1.6% | 636,933 | 0.0% | 15.54% | +6.6% |
Q1 2019 | $29,216,000 | +4.0% | 636,933 | -6.3% | 14.58% | +1.6% |
Q4 2018 | $28,102,000 | -13.8% | 679,933 | 0.0% | 14.35% | -5.6% |
Q3 2018 | $32,610,000 | +4.7% | 679,933 | +3.8% | 15.21% | +0.8% |
Q2 2018 | $31,161,000 | -4.2% | 654,933 | 0.0% | 15.09% | -4.1% |
Q1 2018 | $32,537,000 | -1.0% | 654,933 | 0.0% | 15.74% | -7.0% |
Q4 2017 | $32,858,000 | +1.0% | 654,933 | 0.0% | 16.92% | +3.0% |
Q3 2017 | $32,537,000 | +6.0% | 654,933 | 0.0% | 16.43% | +0.5% |
Q2 2017 | $30,696,000 | +23.1% | 654,933 | +15.5% | 16.35% | +15.0% |
Q1 2017 | $24,928,000 | +8.1% | 566,933 | 0.0% | 14.21% | -1.7% |
Q4 2016 | $23,069,000 | -1.6% | 566,933 | 0.0% | 14.46% | +0.7% |
Q3 2016 | $23,454,000 | +4.8% | 566,933 | 0.0% | 14.36% | +26.8% |
Q2 2016 | $22,388,000 | -3.9% | 566,933 | 0.0% | 11.32% | +5.2% |
Q1 2016 | $23,290,000 | – | 566,933 | – | 10.76% | – |
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% |