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 | $15,438,473 | -5.1% | 311,061 | +0.6% | 0.89% | -6.8% |
| Q2 2023 | $16,263,404 | -0.5% | 309,344 | -0.9% | 0.96% | -6.2% |
| Q1 2023 | $16,343,638 | +9.0% | 312,021 | -1.1% | 1.02% | -1.9% |
| Q4 2022 | $14,989,750 | -3.9% | 315,599 | -20.0% | 1.04% | +2.0% |
| Q3 2022 | $15,591,000 | -13.4% | 394,318 | -1.5% | 1.02% | -9.6% |
| Q2 2022 | $18,002,000 | -18.5% | 400,404 | -3.2% | 1.13% | +7.1% |
| Q1 2022 | $22,093,000 | -10.4% | 413,732 | -2.5% | 1.06% | -1.8% |
| Q4 2021 | $24,669,000 | +2.9% | 424,162 | -0.8% | 1.07% | +3.1% |
| Q3 2021 | $23,980,000 | -2.8% | 427,752 | -0.6% | 1.04% | +0.5% |
| Q2 2021 | $24,662,000 | +6.6% | 430,546 | +0.4% | 1.04% | -0.3% |
| Q1 2021 | $23,139,000 | +5.5% | 428,733 | +0.2% | 1.04% | +6.6% |
| Q4 2020 | $21,936,000 | +17.8% | 427,774 | +2.7% | 0.98% | +0.8% |
| Q3 2020 | $18,618,000 | +9.0% | 416,425 | +4.2% | 0.97% | -0.3% |
| Q2 2020 | $17,085,000 | +14.9% | 399,552 | -0.4% | 0.97% | -9.6% |
| Q1 2020 | $14,869,000 | -28.3% | 400,986 | -3.6% | 1.07% | -13.7% |
| Q4 2019 | $20,735,000 | +9.0% | 415,784 | -0.0% | 1.24% | -1.0% |
| Q3 2019 | $19,021,000 | -1.9% | 415,849 | -0.0% | 1.26% | +3.4% |
| Q2 2019 | $19,380,000 | +2.1% | 415,888 | +0.5% | 1.22% | -0.6% |
| Q1 2019 | $18,983,000 | – | 413,834 | – | 1.22% | – |
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% |