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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,686,388 | -12.5% | 1,403,270 | -7.2% | 0.15% | -9.4% |
| Q2 2023 | $79,598,665 | +8.0% | 1,512,420 | +7.5% | 0.17% | -1.2% |
| Q1 2023 | $73,705,993 | +11.1% | 1,407,140 | +0.7% | 0.17% | -0.6% |
| Q4 2022 | $66,368,900 | +71.4% | 1,397,240 | +42.7% | 0.17% | +66.3% |
| Q3 2022 | $38,725,000 | +2.1% | 979,400 | +16.1% | 0.10% | +8.3% |
| Q2 2022 | $37,933,000 | -44.1% | 843,700 | -33.6% | 0.10% | +33.3% |
| Q1 2022 | $67,840,000 | +87.1% | 1,270,400 | +103.8% | 0.07% | -7.7% |
| Q4 2021 | $36,251,000 | -10.4% | 623,300 | -13.7% | 0.08% | -23.5% |
| Q3 2021 | $40,470,000 | +9.3% | 721,900 | +11.7% | 0.10% | -1.0% |
| Q2 2021 | $37,020,000 | +45.0% | 646,300 | +36.6% | 0.10% | +15.7% |
| Q1 2021 | $25,533,000 | +8.5% | 473,100 | +3.1% | 0.09% | +2.3% |
| Q4 2020 | $23,538,000 | +124.1% | 459,000 | +95.4% | 0.09% | +67.3% |
| Q3 2020 | $10,502,000 | -6.4% | 234,900 | -10.5% | 0.05% | -23.5% |
| Q2 2020 | $11,225,000 | +269.6% | 262,500 | +220.5% | 0.07% | +183.3% |
| Q1 2020 | $3,037,000 | -71.0% | 81,900 | -61.0% | 0.02% | -63.1% |
| Q4 2019 | $10,478,000 | +0.8% | 210,100 | -7.6% | 0.06% | -9.7% |
| Q3 2019 | $10,397,000 | -56.3% | 227,300 | -55.5% | 0.07% | -55.8% |
| Q2 2019 | $23,803,000 | +952.8% | 510,800 | +936.1% | 0.16% | +858.8% |
| Q1 2019 | $2,261,000 | +6.9% | 49,300 | -3.7% | 0.02% | -10.5% |
| Q4 2018 | $2,116,000 | -16.9% | 51,200 | -3.6% | 0.02% | 0.0% |
| Q3 2018 | $2,547,000 | – | 53,100 | – | 0.02% | – |
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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% |