ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 277 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,406,875 | -2.4% | 45,732 | -2.9% | 0.34% | -6.7% |
| Q1 2023 | $2,465,998 | -10.0% | 47,079 | -18.3% | 0.36% | -15.9% |
| Q4 2022 | $2,738,804 | -24.1% | 57,659 | -8.5% | 0.43% | -19.6% |
| Q2 2021 | $3,608,000 | +84.1% | 62,996 | +60.3% | 0.53% | +38.3% |
| Q4 2019 | $1,960,000 | +28.6% | 39,293 | +17.9% | 0.38% | +16.4% |
| Q3 2019 | $1,524,000 | +7.7% | 33,323 | +9.7% | 0.33% | +2.8% |
| Q2 2019 | $1,415,000 | +14.8% | 30,374 | +13.0% | 0.32% | +11.5% |
| Q1 2019 | $1,233,000 | – | 26,879 | – | 0.29% | – |
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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% |