ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 242 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $214,000 | +5.9% | 3,738 | 0.0% | 0.10% | +4.0% |
| Q1 2021 | $202,000 | -31.8% | 3,738 | -35.1% | 0.10% | -50.7% |
| Q4 2020 | $296,000 | +47.3% | 5,764 | +28.4% | 0.20% | +23.0% |
| Q3 2020 | $201,000 | -10.3% | 4,488 | 0.0% | 0.16% | +3.8% |
| Q4 2019 | $224,000 | +9.3% | 4,488 | 0.0% | 0.16% | +4.6% |
| Q3 2019 | $205,000 | -1.9% | 4,488 | 0.0% | 0.15% | +2.0% |
| Q2 2019 | $209,000 | +1.5% | 4,488 | 0.0% | 0.15% | +0.7% |
| Q1 2019 | $206,000 | -4.2% | 4,488 | 0.0% | 0.15% | +4.2% |
| Q3 2018 | $215,000 | +0.5% | 4,488 | 0.0% | 0.14% | +42.0% |
| Q2 2018 | $214,000 | -20.1% | 4,488 | -16.7% | 0.10% | -25.4% |
| Q1 2018 | $268,000 | -0.7% | 5,388 | 0.0% | 0.13% | -3.6% |
| Q4 2017 | $270,000 | -22.2% | 5,388 | -22.9% | 0.14% | -30.5% |
| Q3 2017 | $347,000 | +5.8% | 6,988 | 0.0% | 0.20% | -25.1% |
| Q2 2017 | $328,000 | +6.8% | 6,988 | 0.0% | 0.27% | -1.8% |
| Q1 2017 | $307,000 | – | 6,988 | – | 0.27% | – |
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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% |