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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $172,000 | -24.2% | 2,950 | -27.1% | 0.10% | -31.7% |
| Q3 2021 | $227,000 | -6.6% | 4,047 | -4.7% | 0.14% | -3.4% |
| Q2 2021 | $243,000 | +6.1% | 4,247 | 0.0% | 0.15% | -1.3% |
| Q1 2021 | $229,000 | +5.0% | 4,247 | 0.0% | 0.15% | -3.2% |
| Q4 2020 | $218,000 | +14.1% | 4,247 | -0.6% | 0.15% | -6.1% |
| Q3 2020 | $191,000 | +4.4% | 4,272 | 0.0% | 0.16% | +3.1% |
| Q2 2020 | $183,000 | +15.8% | 4,272 | 0.0% | 0.16% | -1.2% |
| Q1 2020 | $158,000 | -38.5% | 4,272 | -17.0% | 0.16% | -19.5% |
| Q4 2019 | $257,000 | +4.9% | 5,150 | -3.7% | 0.20% | -0.5% |
| Q3 2019 | $245,000 | +4.3% | 5,350 | +5.9% | 0.20% | +1.5% |
| Q2 2019 | $235,000 | +1.3% | 5,050 | 0.0% | 0.20% | -1.5% |
| Q1 2019 | $232,000 | +13.2% | 5,050 | +2.0% | 0.20% | -3.4% |
| Q4 2018 | $205,000 | -10.1% | 4,950 | +4.2% | 0.21% | +2.5% |
| Q3 2018 | $228,000 | -6.9% | 4,750 | -7.8% | 0.20% | -7.7% |
| Q2 2018 | $245,000 | +1.7% | 5,150 | +6.2% | 0.22% | +0.5% |
| Q1 2018 | $241,000 | +109.6% | 4,850 | +110.9% | 0.22% | +110.6% |
| Q4 2017 | $115,000 | – | 2,300 | – | 0.10% | – |
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% |