ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 170 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,822,000 | -15.5% | 264,886 | +13.7% | 4.03% | -6.5% |
| Q4 2019 | $11,620,000 | +11.8% | 233,013 | +4.5% | 4.31% | +2.3% |
| Q3 2019 | $10,390,000 | +4.2% | 222,957 | +2.5% | 4.22% | +1.1% |
| Q2 2019 | $9,975,000 | +15.7% | 217,473 | +4.2% | 4.17% | +4.0% |
| Q1 2019 | $8,624,000 | -10.3% | 208,670 | +4.1% | 4.01% | -1.3% |
| Q4 2018 | $9,612,000 | -0.1% | 200,416 | -0.1% | 4.06% | +0.1% |
| Q3 2018 | $9,617,000 | +3.5% | 200,525 | +2.7% | 4.05% | -0.9% |
| Q2 2018 | $9,292,000 | -3.3% | 195,294 | +0.9% | 4.09% | -6.7% |
| Q1 2018 | $9,612,000 | +1.2% | 193,472 | +2.2% | 4.38% | +0.1% |
| Q4 2017 | $9,494,000 | +4215.5% | 189,244 | +4174.8% | 4.38% | +4030.2% |
| Q3 2017 | $220,000 | +6.3% | 4,427 | 0.0% | 0.11% | +1.0% |
| Q2 2017 | $207,000 | – | 4,427 | – | 0.10% | – |
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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% |