ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $200,641 | -4.0% | 3,830 | +6.5% | 0.01% | -27.3% |
| Q4 2021 | $209,000 | -1.4% | 3,597 | -5.1% | 0.01% | -15.4% |
| Q3 2021 | $212,000 | -4.9% | 3,790 | -2.8% | 0.01% | 0.0% |
| Q2 2021 | $223,000 | -21.5% | 3,900 | -25.8% | 0.01% | -31.6% |
| Q1 2021 | $284,000 | -37.9% | 5,258 | -41.0% | 0.02% | -44.1% |
| Q4 2020 | $457,000 | -22.0% | 8,913 | -32.0% | 0.03% | -33.3% |
| Q3 2020 | $586,000 | +4.8% | 13,103 | +0.3% | 0.05% | -7.3% |
| Q2 2020 | $559,000 | +5.9% | 13,064 | -8.3% | 0.06% | -23.6% |
| Q1 2020 | $528,000 | -28.4% | 14,241 | -3.7% | 0.07% | -7.7% |
| Q4 2019 | $737,000 | -6.0% | 14,785 | -13.7% | 0.08% | -25.0% |
| Q3 2019 | $784,000 | +14.0% | 17,141 | +16.1% | 0.10% | +16.9% |
| Q2 2019 | $688,000 | +81.5% | 14,770 | +79.0% | 0.09% | +58.9% |
| Q1 2019 | $379,000 | +7.1% | 8,252 | -3.7% | 0.06% | -20.0% |
| Q4 2018 | $354,000 | -1.7% | 8,571 | +14.2% | 0.07% | +27.3% |
| Q3 2018 | $360,000 | – | 7,503 | – | 0.06% | – |
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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% |