ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 279 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,908,319 | +134.4% | 642,482 | +148.4% | 0.05% | +95.8% |
| Q2 2023 | $13,611,206 | +25.9% | 258,687 | +25.4% | 0.02% | +20.0% |
| Q1 2023 | $10,807,826 | -59.1% | 206,294 | -62.9% | 0.02% | -63.0% |
| Q4 2022 | $26,438,248 | +164.9% | 556,559 | +120.6% | 0.05% | +134.8% |
| Q3 2022 | $9,980,000 | -13.5% | 252,350 | -1.6% | 0.02% | -8.0% |
| Q2 2022 | $11,535,000 | -33.1% | 256,548 | -21.2% | 0.02% | -24.2% |
| Q1 2022 | $17,248,000 | -13.3% | 325,585 | -4.8% | 0.03% | -13.2% |
| Q4 2021 | $19,895,000 | +7.9% | 341,971 | +4.0% | 0.04% | 0.0% |
| Q3 2021 | $18,440,000 | +4.8% | 328,883 | +7.1% | 0.04% | 0.0% |
| Q2 2021 | $17,594,000 | -41.3% | 307,153 | -44.2% | 0.04% | -47.2% |
| Q1 2021 | $29,956,000 | +40.7% | 550,748 | +32.6% | 0.07% | +26.3% |
| Q4 2020 | $21,296,000 | +125.5% | 415,281 | +96.4% | 0.06% | +103.6% |
| Q3 2020 | $9,445,000 | +10.6% | 211,414 | +5.9% | 0.03% | -3.4% |
| Q2 2020 | $8,538,000 | +12.6% | 199,681 | -8.1% | 0.03% | -6.5% |
| Q1 2020 | $7,582,000 | – | 217,372 | – | 0.03% | – |
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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% |