ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $790 | -4.6% | 15,904 | +1.1% | 0.09% | +1.1% |
| Q2 2023 | $828 | +3.6% | 15,725 | +3.1% | 0.09% | -4.3% |
| Q1 2023 | $799 | -41.1% | 15,247 | -46.6% | 0.09% | -35.0% |
| Q4 2022 | $1,357 | -99.9% | 28,567 | -6.7% | 0.14% | +8.3% |
| Q3 2022 | $1,212,000 | -72.3% | 30,622 | -68.6% | 0.13% | -77.5% |
| Q2 2022 | $4,381,000 | -18.3% | 97,437 | -2.9% | 0.59% | +24.6% |
| Q1 2022 | $5,361,000 | -10.2% | 100,379 | -2.2% | 0.47% | -3.3% |
| Q4 2021 | $5,969,000 | +41.2% | 102,628 | +36.1% | 0.49% | +39.5% |
| Q3 2021 | $4,228,000 | +0.7% | 75,417 | +2.9% | 0.35% | -34.3% |
| Q2 2021 | $4,197,000 | +221.1% | 73,307 | +202.9% | 0.53% | +160.3% |
| Q1 2021 | $1,307,000 | +3.2% | 24,198 | -2.1% | 0.20% | +0.5% |
| Q4 2020 | $1,267,000 | +212.1% | 24,711 | +159.8% | 0.20% | +20.8% |
| Q2 2020 | $406,000 | +15.3% | 9,513 | +0.1% | 0.17% | -32.5% |
| Q1 2020 | $352,000 | -25.7% | 9,503 | +0.0% | 0.25% | -2.4% |
| Q4 2019 | $474,000 | +9.0% | 9,500 | -0.1% | 0.26% | +160.2% |
| Q3 2019 | $435,000 | -1.8% | 9,505 | +0.1% | 0.10% | -91.6% |
| Q2 2019 | $443,000 | – | 9,500 | – | 1.16% | – |
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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% |