ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 277 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $570,317 | +115.2% | 11,484 | +128.1% | 0.03% | +107.1% |
| Q2 2023 | $264,963 | -63.1% | 5,034 | -63.3% | 0.01% | -65.9% |
| Q1 2023 | $718,000 | +18.5% | 13,708 | -10.6% | 0.04% | -10.9% |
| Q3 2022 | $606,000 | -29.0% | 15,337 | +4.6% | 0.05% | -27.0% |
| Q4 2021 | $853,000 | +3.9% | 14,668 | +0.1% | 0.06% | -6.0% |
| Q3 2021 | $821,000 | -30.1% | 14,649 | -28.6% | 0.07% | -10.7% |
| Q2 2021 | $1,175,000 | +6.8% | 20,519 | +0.6% | 0.08% | -5.1% |
| Q1 2021 | $1,100,000 | +5.2% | 20,388 | 0.0% | 0.08% | -9.2% |
| Q4 2020 | $1,046,000 | +14.8% | 20,388 | +0.1% | 0.09% | -4.4% |
| Q3 2020 | $911,000 | +3.5% | 20,375 | -1.0% | 0.09% | -24.8% |
| Q2 2020 | $880,000 | +16.1% | 20,582 | +0.7% | 0.12% | +11.0% |
| Q1 2020 | $758,000 | -31.8% | 20,446 | -8.2% | 0.11% | -17.4% |
| Q4 2019 | $1,111,000 | -7.0% | 22,283 | -14.7% | 0.13% | -18.5% |
| Q3 2019 | $1,195,000 | -1.8% | 26,125 | 0.0% | 0.16% | -8.5% |
| Q2 2019 | $1,217,000 | +1.6% | 26,125 | 0.0% | 0.18% | -11.5% |
| Q1 2019 | $1,198,000 | +12.0% | 26,125 | +0.9% | 0.20% | -2.9% |
| Q4 2018 | $1,070,000 | +8816.7% | 25,895 | +10258.0% | 0.21% | +6766.7% |
| Q1 2018 | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | – | 250 | – | 0.00% | – |
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% |