ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,303,000 | -46.9% | 58,251 | -39.6% | 0.06% | -47.1% |
| Q2 2022 | $4,339,000 | -15.5% | 96,517 | +0.4% | 0.12% | -0.8% |
| Q1 2022 | $5,135,000 | +265.5% | 96,172 | +298.2% | 0.12% | +238.9% |
| Q4 2021 | $1,405,000 | +202.2% | 24,149 | +190.7% | 0.04% | +157.1% |
| Q3 2021 | $465,000 | +86.7% | 8,306 | +91.1% | 0.01% | +55.6% |
| Q2 2021 | $249,000 | -4.6% | 4,346 | -35.2% | 0.01% | -88.0% |
| Q1 2020 | $261,000 | +12.0% | 6,707 | +43.6% | 0.08% | -25.0% |
| Q4 2019 | $233,000 | – | 4,669 | – | 0.10% | – |
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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% |