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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $723,610 | +3.1% | 13,440 | -5.0% | 0.20% | -6.2% |
| Q3 2023 | $702,192 | -5.4% | 14,140 | 0.0% | 0.21% | -3.7% |
| Q2 2023 | $742,067 | -4.1% | 14,140 | -4.3% | 0.22% | -6.4% |
| Q1 2023 | $773,915 | +6.9% | 14,775 | -2.0% | 0.23% | -4.1% |
| Q4 2022 | $723,902 | +8.4% | 15,075 | -10.2% | 0.24% | +5.2% |
| Q3 2022 | $668,000 | -20.3% | 16,785 | -9.9% | 0.23% | -15.0% |
| Q2 2022 | $838,000 | -23.0% | 18,635 | -8.6% | 0.27% | -8.4% |
| Q1 2022 | $1,089,000 | -8.2% | 20,385 | 0.0% | 0.30% | +2.1% |
| Q4 2021 | $1,186,000 | +3.5% | 20,385 | -0.2% | 0.29% | -3.3% |
| Q3 2021 | $1,146,000 | -6.4% | 20,435 | -4.4% | 0.30% | -8.2% |
| Q2 2021 | $1,225,000 | +4.3% | 21,385 | -1.7% | 0.33% | -4.9% |
| Q1 2021 | $1,174,000 | +117300.0% | 21,760 | -6.2% | 0.35% | -30.5% |
| Q4 2020 | $1,000 | -99.9% | 23,210 | -0.3% | 0.50% | +30.7% |
| Q3 2020 | $1,041,000 | +2.8% | 23,280 | -1.7% | 0.38% | -7.3% |
| Q2 2020 | $1,013,000 | +14.5% | 23,680 | -0.8% | 0.41% | -8.7% |
| Q1 2020 | $885,000 | -25.7% | 23,880 | 0.0% | 0.45% | -1.3% |
| Q4 2019 | $1,191,000 | +9.9% | 23,880 | +0.8% | 0.46% | -0.4% |
| Q3 2019 | $1,084,000 | +2.3% | 23,700 | +4.2% | 0.46% | +0.9% |
| Q2 2019 | $1,060,000 | +1.4% | 22,750 | -0.1% | 0.45% | -1.7% |
| Q1 2019 | $1,045,000 | +32.8% | 22,780 | +19.7% | 0.46% | +18.2% |
| Q4 2018 | $787,000 | +186.2% | 19,030 | +227.0% | 0.39% | +231.4% |
| Q2 2018 | $275,000 | – | 5,820 | – | 0.12% | – |
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% |