ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 193 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,905,910 | -11.3% | 380,707 | -6.0% | 3.96% | -7.8% |
| Q2 2023 | $21,324,097 | +13.5% | 405,170 | +12.9% | 4.30% | +5.8% |
| Q1 2023 | $18,790,120 | +24.6% | 358,727 | +13.0% | 4.06% | +18.2% |
| Q4 2022 | $15,079,397 | -99.9% | 317,461 | +4.0% | 3.44% | +15.0% |
| Q3 2022 | $12,071,681,000 | -16.0% | 305,303 | -4.5% | 2.99% | -10.5% |
| Q2 2022 | $14,372,723,000 | -13.4% | 319,678 | +2.8% | 3.34% | +0.4% |
| Q1 2022 | $16,600,138,000 | +5.6% | 310,864 | +15.0% | 3.33% | +9.6% |
| Q4 2021 | $15,723,730,000 | +18.2% | 270,353 | +13.9% | 3.04% | +9.3% |
| Q3 2021 | $13,303,711,000 | -0.8% | 237,312 | +1.4% | 2.78% | -0.2% |
| Q2 2021 | $13,407,759,000 | +25.3% | 234,074 | +18.0% | 2.78% | +16.8% |
| Q1 2021 | $10,701,927,000 | +9.5% | 198,294 | +4.0% | 2.38% | +0.9% |
| Q4 2020 | $9,773,045,000 | +16.2% | 190,582 | +1.3% | 2.36% | +3.1% |
| Q3 2020 | $8,407,760,000 | +42.8% | 188,051 | +36.5% | 2.29% | +29.7% |
| Q2 2020 | $5,888,779,000 | +19.7% | 137,717 | +3.8% | 1.76% | -0.8% |
| Q1 2020 | $4,917,661,000 | -25.0% | 132,623 | +0.9% | 1.78% | -14.1% |
| Q4 2019 | $6,556,259,000 | +101.7% | 131,467 | +85.0% | 2.07% | +86.0% |
| Q3 2019 | $3,250,559,000 | -2.5% | 71,066 | -0.6% | 1.11% | -4.6% |
| Q2 2019 | $3,332,972,000 | +5.6% | 71,523 | +4.0% | 1.17% | -2.4% |
| Q1 2019 | $3,154,893,000 | -30.6% | 68,779 | -37.5% | 1.20% | -38.9% |
| Q4 2018 | $4,547,540,000 | -13.7% | 110,030 | +0.2% | 1.96% | +0.1% |
| Q3 2018 | $5,266,679,000 | +1.4% | 109,814 | +0.6% | 1.96% | -5.9% |
| Q2 2018 | $5,195,260,000 | -5.0% | 109,190 | -0.8% | 2.08% | -5.6% |
| Q1 2018 | $5,466,390,000 | -1.3% | 110,032 | -0.3% | 2.20% | -0.5% |
| Q4 2017 | $5,539,571,000 | +10.6% | 110,416 | +9.5% | 2.21% | -3.2% |
| Q3 2017 | $5,009,334,000 | +47.6% | 100,832 | +39.3% | 2.29% | +42.8% |
| Q2 2017 | $3,393,857,000 | -13.5% | 72,410 | -23.6% | 1.60% | -25.3% |
| Q3 2016 | $3,922,455,000 | +2.0% | 94,814 | -2.6% | 2.14% | +0.6% |
| Q2 2016 | $3,845,339,000 | +1630.4% | 97,375 | +1750.9% | 2.13% | +1369.0% |
| Q4 2015 | $222,225,000 | – | 5,261 | – | 0.14% | – |
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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% |