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 | $33,374,301 | -7.6% | 672,056 | -2.1% | 0.01% | 0.0% |
| Q2 2023 | $36,136,126 | -12.7% | 686,607 | -13.2% | 0.01% | -20.0% |
| Q1 2023 | $41,414,195 | +6.6% | 790,649 | -3.4% | 0.02% | 0.0% |
| Q4 2022 | $38,864,596 | +14.2% | 818,202 | -4.9% | 0.02% | 0.0% |
| Q3 2022 | $34,028,000 | -53.4% | 860,595 | -47.0% | 0.02% | -50.0% |
| Q2 2022 | $72,962,000 | -25.0% | 1,622,826 | -10.9% | 0.03% | -6.2% |
| Q1 2022 | $97,278,000 | -14.1% | 1,821,676 | -6.5% | 0.03% | 0.0% |
| Q4 2021 | $113,294,000 | +13.7% | 1,947,976 | +9.6% | 0.03% | +3.2% |
| Q3 2021 | $99,608,000 | -9.8% | 1,776,818 | -7.8% | 0.03% | -13.9% |
| Q2 2021 | $110,424,000 | +10.1% | 1,927,786 | +3.7% | 0.04% | +9.1% |
| Q1 2021 | $100,302,000 | +10.3% | 1,858,471 | +4.8% | 0.03% | +6.5% |
| Q4 2020 | $90,897,000 | +20.6% | 1,772,552 | +5.2% | 0.03% | +10.7% |
| Q3 2020 | $75,365,000 | +6.8% | 1,685,648 | +2.1% | 0.03% | -6.7% |
| Q2 2020 | $70,581,000 | +4.7% | 1,650,633 | -9.2% | 0.03% | -6.2% |
| Q1 2020 | $67,438,000 | -20.9% | 1,818,721 | +6.4% | 0.03% | +6.7% |
| Q4 2019 | $85,251,000 | +9.9% | 1,709,473 | +0.8% | 0.03% | 0.0% |
| Q3 2019 | $77,546,000 | -7.4% | 1,695,363 | -5.7% | 0.03% | -6.2% |
| Q2 2019 | $83,777,000 | -2.8% | 1,797,798 | -4.3% | 0.03% | -11.1% |
| Q1 2019 | $86,183,000 | -9.7% | 1,878,845 | -18.6% | 0.04% | -16.3% |
| Q4 2018 | $95,431,000 | +3.0% | 2,308,983 | +19.6% | 0.04% | +16.2% |
| Q3 2018 | $92,625,000 | +16.7% | 1,931,298 | +15.7% | 0.04% | +8.8% |
| Q2 2018 | $79,393,000 | -5.4% | 1,668,618 | -1.2% | 0.03% | -5.6% |
| Q1 2018 | $83,894,000 | +15.2% | 1,688,684 | +16.3% | 0.04% | +20.0% |
| Q4 2017 | $72,839,000 | +18.1% | 1,451,847 | +16.9% | 0.03% | +3.4% |
| Q3 2017 | $61,699,000 | +1.2% | 1,242,158 | -4.5% | 0.03% | -9.4% |
| Q2 2017 | $60,963,000 | +59.7% | 1,300,675 | +49.9% | 0.03% | +52.4% |
| Q1 2017 | $38,165,000 | +46.0% | 867,975 | +35.1% | 0.02% | +50.0% |
| Q4 2016 | $26,134,000 | +14.7% | 642,253 | +16.6% | 0.01% | 0.0% |
| Q3 2016 | $22,785,000 | +15.8% | 550,772 | +10.5% | 0.01% | +16.7% |
| Q2 2016 | $19,680,000 | -3.4% | 498,363 | +0.5% | 0.01% | -14.3% |
| Q1 2016 | $20,378,000 | +87.1% | 496,047 | +92.4% | 0.01% | +100.0% |
| Q4 2015 | $10,889,000 | -18.2% | 257,790 | -19.3% | 0.01% | -22.2% |
| Q3 2015 | $13,304,000 | -5.6% | 319,502 | +2.8% | 0.01% | 0.0% |
| Q2 2015 | $14,086,000 | +314.5% | 310,804 | +316.1% | 0.01% | +350.0% |
| Q1 2015 | $3,398,000 | +6434.6% | 74,702 | +6151.2% | 0.00% | – |
| Q4 2014 | $52,000 | – | 1,195 | – | 0.00% | – |
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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% |