ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 239 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 35.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $396,138 | -96.5% | 7,977 | -96.3% | 0.02% | -97.4% |
Q1 2023 | $11,270,081 | -61.5% | 215,160 | -65.1% | 0.72% | -72.3% |
Q4 2022 | $29,301,278 | +180.2% | 616,869 | +133.2% | 2.61% | +54.9% |
Q3 2022 | $10,459,000 | +26.5% | 264,510 | +43.8% | 1.68% | +27.4% |
Q2 2022 | $8,271,000 | -94.1% | 183,968 | -93.0% | 1.32% | -92.2% |
Q1 2022 | $140,677,000 | – | 2,634,400 | – | 16.88% | – |
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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% |