ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 187 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,006,652 | -5.3% | 80,682 | +0.4% | 0.55% | -9.0% |
| Q2 2023 | $4,231,461 | +1.4% | 80,400 | +0.5% | 0.61% | -9.2% |
| Q1 2023 | $4,174,085 | +12.5% | 79,963 | +2.4% | 0.67% | -7.4% |
| Q4 2022 | $3,710,905 | +28.3% | 78,124 | +6.8% | 0.72% | +18.5% |
| Q3 2022 | $2,893,000 | +4.6% | 73,163 | +19.0% | 0.61% | +4.6% |
| Q2 2022 | $2,765,000 | 0.0% | 61,500 | +21.1% | 0.58% | +15.6% |
| Q1 2022 | $2,765,000 | -13.0% | 50,774 | -9.8% | 0.51% | -1.9% |
| Q4 2021 | $3,177,000 | +32.5% | 56,303 | +33.7% | 0.52% | +19.7% |
| Q3 2021 | $2,397,000 | 0.0% | 42,108 | 0.0% | 0.43% | 0.0% |
| Q2 2021 | $2,397,000 | +41.7% | 42,108 | +34.3% | 0.43% | +29.4% |
| Q1 2021 | $1,692,000 | -0.4% | 31,344 | -5.3% | 0.33% | -5.1% |
| Q4 2020 | $1,698,000 | +14.7% | 33,109 | +0.0% | 0.35% | -14.8% |
| Q3 2020 | $1,480,000 | – | 33,095 | – | 0.41% | – |
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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% |