ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $606,200 | -5.6% | 12,207 | 0.0% | 0.06% | -5.1% |
Q2 2023 | $642,454 | +0.5% | 12,207 | 0.0% | 0.06% | -6.3% |
Q1 2023 | $639,403 | +10.3% | 12,207 | 0.0% | 0.06% | +1.6% |
Q4 2022 | $579,833 | +7.0% | 12,207 | -10.9% | 0.06% | -3.1% |
Q3 2022 | $542,000 | -12.0% | 13,707 | 0.0% | 0.06% | -5.9% |
Q2 2022 | $616,000 | -15.8% | 13,707 | 0.0% | 0.07% | -4.2% |
Q1 2022 | $732,000 | -8.2% | 13,707 | 0.0% | 0.07% | 0.0% |
Q4 2021 | $797,000 | +0.6% | 13,707 | 0.0% | 0.07% | -12.3% |
Q3 2021 | $792,000 | +0.9% | 13,707 | 0.0% | 0.08% | -1.2% |
Q2 2021 | $785,000 | +6.1% | 13,707 | 0.0% | 0.08% | -24.8% |
Q1 2021 | $740,000 | +5.3% | 13,707 | 0.0% | 0.11% | -2.7% |
Q4 2020 | $703,000 | +14.7% | 13,707 | 0.0% | 0.11% | +0.9% |
Q3 2020 | $613,000 | +4.6% | 13,707 | 0.0% | 0.11% | -4.3% |
Q2 2020 | $586,000 | +15.4% | 13,707 | 0.0% | 0.12% | -4.1% |
Q1 2020 | $508,000 | +20.1% | 13,707 | +61.4% | 0.12% | +45.8% |
Q4 2019 | $423,000 | +9.0% | 8,490 | 0.0% | 0.08% | +3.8% |
Q3 2019 | $388,000 | -2.0% | 8,490 | 0.0% | 0.08% | 0.0% |
Q2 2019 | $396,000 | +1.8% | 8,490 | 0.0% | 0.08% | 0.0% |
Q1 2019 | $389,000 | +10.8% | 8,490 | 0.0% | 0.08% | 0.0% |
Q4 2018 | $351,000 | -20.6% | 8,490 | -8.0% | 0.08% | -11.1% |
Q3 2018 | $442,000 | +0.7% | 9,226 | 0.0% | 0.09% | +3.4% |
Q2 2018 | $439,000 | -4.1% | 9,226 | 0.0% | 0.09% | -7.4% |
Q1 2018 | $458,000 | -1.1% | 9,226 | 0.0% | 0.09% | 0.0% |
Q4 2017 | $463,000 | +20.6% | 9,226 | +19.4% | 0.09% | +14.6% |
Q3 2017 | $384,000 | -9.4% | 7,726 | -14.5% | 0.08% | -16.3% |
Q2 2017 | $424,000 | – | 9,038 | – | 0.10% | – |
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% |