ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 263 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,932 | -5.6% | 200 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $10,526 | +0.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,476 | +10.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,500 | +18.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | -47.6% | 200 | -49.4% | 0.00% | -60.0% |
| Q1 2021 | $21,000 | +5.0% | 395 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,000 | +11.1% | 395 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $18,000 | +5.9% | 395 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +13.3% | 395 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | -25.0% | 395 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $20,000 | +11.1% | 395 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | 0.0% | 395 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | 0.0% | 395 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $18,000 | +12.5% | 395 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $16,000 | 0.0% | 395 | +21.5% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | +6.7% | 325 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | -6.2% | 325 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | 0.0% | 325 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $16,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $16,000 | +23.1% | 325 | +8.3% | 0.01% | 0.0% |
| Q4 2015 | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $12,000 | -14.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $13,000 | -43.5% | 300 | -40.0% | 0.01% | -50.0% |
| Q3 2014 | $23,000 | – | 500 | – | 0.01% | – |
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% |