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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,855 | -5.8% | 5,132 | -0.2% | 0.03% | 0.0% |
| Q2 2023 | $270,571 | -10.6% | 5,141 | -11.0% | 0.03% | -15.0% |
| Q1 2023 | $302,547 | -8.8% | 5,776 | -17.3% | 0.04% | -20.0% |
| Q4 2022 | $331,883 | -1.2% | 6,987 | -17.7% | 0.05% | -13.8% |
| Q3 2022 | $336,000 | -13.6% | 8,494 | -1.7% | 0.06% | -9.4% |
| Q2 2022 | $389,000 | -10.2% | 8,643 | +6.5% | 0.06% | -15.8% |
| Q1 2022 | $433,000 | -6.9% | 8,115 | +1.5% | 0.08% | -8.4% |
| Q4 2021 | $465,000 | +2.2% | 7,997 | -1.5% | 0.08% | -12.6% |
| Q3 2021 | $455,000 | -4.0% | 8,121 | -1.9% | 0.10% | -9.5% |
| Q2 2021 | $474,000 | +3.7% | 8,282 | -2.1% | 0.10% | -8.7% |
| Q1 2021 | $457,000 | +10.4% | 8,460 | -8.6% | 0.12% | -22.8% |
| Q3 2020 | $414,000 | +12.8% | 9,254 | -6.6% | 0.15% | -16.3% |
| Q1 2020 | $367,000 | -21.7% | 9,910 | +5.4% | 0.18% | -4.3% |
| Q4 2019 | $469,000 | -15.9% | 9,406 | -19.0% | 0.19% | -19.5% |
| Q3 2019 | $558,000 | -0.9% | 11,609 | -4.1% | 0.23% | -5.7% |
| Q2 2019 | $563,000 | -0.2% | 12,104 | -1.6% | 0.24% | -6.1% |
| Q1 2019 | $564,000 | +9.3% | 12,298 | -1.5% | 0.26% | +1.2% |
| Q4 2018 | $516,000 | -3.7% | 12,488 | +4.1% | 0.26% | +7.9% |
| Q3 2018 | $536,000 | +37.1% | 11,995 | +46.0% | 0.24% | +39.0% |
| Q2 2018 | $391,000 | +1.6% | 8,214 | +6.1% | 0.17% | +6.8% |
| Q1 2018 | $385,000 | +24.2% | 7,740 | +25.3% | 0.16% | +56.3% |
| Q4 2017 | $310,000 | +19.2% | 6,179 | +18.0% | 0.10% | +14.4% |
| Q3 2017 | $260,000 | +2.0% | 5,236 | -3.8% | 0.09% | 0.0% |
| Q2 2017 | $255,000 | +6.7% | 5,440 | +0.2% | 0.09% | +2.3% |
| Q1 2017 | $239,000 | – | 5,428 | – | 0.09% | – |
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% |