ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 193 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,884,016 | -8.4% | 58,075 | -3.0% | 0.01% | -8.3% |
| Q2 2023 | $3,150,000 | +90966.8% | 59,851 | -9.4% | 0.01% | -20.0% |
| Q1 2023 | $3,459 | +66.5% | 66,057 | +51.0% | 0.02% | +50.0% |
| Q4 2022 | $2,077 | -99.9% | 43,747 | -22.3% | 0.01% | -16.7% |
| Q3 2022 | $2,226,000 | -18.1% | 56,303 | -6.9% | 0.01% | -14.3% |
| Q2 2022 | $2,717,000 | -6.4% | 60,458 | +11.2% | 0.01% | 0.0% |
| Q1 2022 | $2,903,000 | -13.1% | 54,392 | -5.3% | 0.01% | -12.5% |
| Q4 2021 | $3,339,000 | +17.4% | 57,430 | +13.1% | 0.02% | +6.7% |
| Q3 2021 | $2,845,000 | -4.7% | 50,760 | -2.6% | 0.02% | -11.8% |
| Q2 2021 | $2,984,000 | +2110.4% | 52,120 | +1956.8% | 0.02% | +1600.0% |
| Q1 2021 | $135,000 | +1.5% | 2,534 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $133,000 | +15.7% | 2,607 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $115,000 | +16.2% | 2,591 | +11.8% | 0.00% | 0.0% |
| Q2 2020 | $99,000 | -41.8% | 2,318 | -49.4% | 0.00% | -50.0% |
| Q1 2020 | $170,000 | +1207.7% | 4,579 | +1695.7% | 0.00% | – |
| Q4 2019 | $13,000 | +160.0% | 255 | +117.9% | 0.00% | – |
| Q3 2019 | $5,000 | -91.5% | 117 | -90.6% | 0.00% | -100.0% |
| Q2 2018 | $59,000 | – | 1,250 | – | 0.00% | – |
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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% |