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 | $14,138 | -3.1% | 284,687 | +2.7% | 1.20% | -0.9% |
| Q2 2023 | $14,595 | +0.7% | 277,318 | +0.2% | 1.22% | -23.7% |
| Q1 2023 | $14,500 | +9.7% | 276,829 | -0.5% | 1.59% | +0.3% |
| Q4 2022 | $13,220 | -99.9% | 278,306 | +5.9% | 1.59% | +18.1% |
| Q3 2022 | $10,395,000 | +49.7% | 262,900 | +70.2% | 1.34% | +59.1% |
| Q2 2022 | $6,944,000 | -28.1% | 154,441 | -14.6% | 0.84% | -14.8% |
| Q1 2022 | $9,656,000 | +57.6% | 180,823 | +71.6% | 0.99% | +65.6% |
| Q4 2021 | $6,127,000 | +47.1% | 105,347 | +41.8% | 0.60% | +39.0% |
| Q3 2021 | $4,164,000 | -1.2% | 74,272 | +1.0% | 0.43% | -0.9% |
| Q2 2021 | $4,213,000 | +9.6% | 73,544 | +3.2% | 0.44% | -2.0% |
| Q1 2021 | $3,845,000 | +5.8% | 71,246 | +0.5% | 0.44% | +0.2% |
| Q4 2020 | $3,634,000 | +23.0% | 70,869 | +7.3% | 0.44% | -0.4% |
| Q3 2020 | $2,954,000 | +4.9% | 66,064 | +0.3% | 0.44% | +9.3% |
| Q2 2020 | $2,815,000 | -21.8% | 65,842 | -32.2% | 0.41% | -35.7% |
| Q1 2020 | $3,600,000 | -29.3% | 97,079 | -4.9% | 0.63% | -14.3% |
| Q4 2019 | $5,092,000 | -0.1% | 102,100 | -8.4% | 0.74% | -7.0% |
| Q3 2019 | $5,097,000 | -5.2% | 111,432 | -3.4% | 0.80% | -9.7% |
| Q2 2019 | $5,375,000 | -2.7% | 115,336 | -4.3% | 0.88% | -7.8% |
| Q1 2019 | $5,526,000 | +18.3% | 120,480 | +6.6% | 0.95% | +15.2% |
| Q4 2018 | $4,673,000 | -20.6% | 113,060 | -15.0% | 0.83% | -16.4% |
| Q3 2018 | $5,885,000 | +67.6% | 133,032 | +80.3% | 0.99% | +62.8% |
| Q2 2018 | $3,511,000 | -2.7% | 73,788 | +1.6% | 0.61% | -7.2% |
| Q1 2018 | $3,607,000 | +1.2% | 72,602 | +2.2% | 0.66% | -2.5% |
| Q4 2017 | $3,563,000 | -3.1% | 71,019 | -4.0% | 0.67% | -6.8% |
| Q3 2017 | $3,676,000 | +1.5% | 73,993 | -4.3% | 0.72% | -19.9% |
| Q2 2017 | $3,623,000 | +5.1% | 77,291 | -1.4% | 0.90% | -2.3% |
| Q1 2017 | $3,448,000 | +11.7% | 78,428 | +3.4% | 0.92% | +3.7% |
| Q4 2016 | $3,087,000 | – | 75,868 | – | 0.89% | – |
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% |