ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,227 | -54.9% | 4,777 | -52.2% | 0.00% | -50.0% |
| Q2 2023 | $525,930 | +306.3% | 9,993 | +304.4% | 0.01% | +200.0% |
| Q1 2023 | $129,431 | +349.5% | 2,471 | -24.5% | 0.00% | +100.0% |
| Q4 2022 | $28,794 | -96.6% | 3,275 | -82.5% | 0.00% | -92.9% |
| Q2 2022 | $842,000 | -69.9% | 18,734 | -64.2% | 0.01% | -68.9% |
| Q1 2022 | $2,795,000 | +64.9% | 52,336 | +79.7% | 0.04% | +73.1% |
| Q4 2021 | $1,695,000 | +692.1% | 29,130 | +662.0% | 0.03% | +420.0% |
| Q3 2021 | $214,000 | +5.4% | 3,823 | -13.7% | 0.01% | -61.5% |
| Q1 2019 | $203,000 | -4.7% | 4,431 | -0.3% | 0.01% | -18.8% |
| Q3 2018 | $213,000 | -1.4% | 4,445 | -2.8% | 0.02% | -20.0% |
| Q2 2018 | $216,000 | – | 4,572 | – | 0.02% | – |
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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% |