ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 277 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,434 | -50.7% | 1,076 | -49.1% | 0.00% | 0.0% |
Q2 2023 | $108,303 | +93.0% | 2,112 | +87.9% | 0.00% | 0.0% |
Q1 2023 | $56,121 | +87589.1% | 1,124 | +1.0% | 0.00% | 0.0% |
Q4 2022 | $64 | -100.0% | 1,113 | -61.7% | 0.00% | -50.0% |
Q3 2022 | $154,000 | -0.6% | 2,903 | -3.4% | 0.00% | -20.0% |
Q2 2022 | $155,000 | -47.3% | 3,005 | -48.0% | 0.01% | +25.0% |
Q1 2022 | $294,000 | +89.7% | 5,776 | +117.6% | 0.00% | +33.3% |
Q4 2021 | $155,000 | +146.0% | 2,655 | +136.8% | 0.00% | +200.0% |
Q3 2021 | $63,000 | 0.0% | 1,121 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $63,000 | +5.0% | 1,121 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $60,000 | +5.3% | 1,121 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $57,000 | +14.0% | 1,121 | +1.5% | 0.00% | -33.3% |
Q3 2020 | $50,000 | +13.6% | 1,104 | +5.8% | 0.00% | 0.0% |
Q2 2020 | $44,000 | -13.7% | 1,043 | -22.0% | 0.00% | -40.0% |
Q1 2020 | $51,000 | +750.0% | 1,338 | +1033.9% | 0.01% | – |
Q4 2019 | $6,000 | – | 118 | – | 0.00% | – |
Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2018 | $64,000 | -70.2% | 1,562 | -65.2% | 0.00% | -55.6% |
Q3 2018 | $215,000 | -59.1% | 4,486 | -59.4% | 0.01% | -59.1% |
Q2 2018 | $526,000 | -40.5% | 11,050 | -37.3% | 0.02% | -45.0% |
Q1 2018 | $884,000 | 0.0% | 17,624 | 0.0% | 0.04% | 0.0% |
Q4 2017 | $884,000 | +2.4% | 17,624 | +1.5% | 0.04% | +17.6% |
Q3 2017 | $863,000 | +58.6% | 17,362 | +49.6% | 0.03% | +47.8% |
Q2 2017 | $544,000 | +127.6% | 11,603 | +113.6% | 0.02% | +130.0% |
Q1 2017 | $239,000 | +8.6% | 5,431 | +0.5% | 0.01% | -9.1% |
Q4 2016 | $220,000 | +1.4% | 5,402 | +3.1% | 0.01% | 0.0% |
Q3 2016 | $217,000 | -11.8% | 5,240 | -15.7% | 0.01% | -21.4% |
Q2 2016 | $246,000 | – | 6,218 | – | 0.01% | – |
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% |