ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 187 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,405,231 | +5671390.3% | 1,147,629 | +2357.4% | 1.54% | +21842.9% |
| Q2 2023 | $2,458 | +7.8% | 46,700 | +6.8% | 0.01% | -90.0% |
| Q1 2023 | $2,280 | +192.3% | 43,715 | +166.2% | 0.07% | +1650.0% |
| Q4 2022 | $780 | -99.9% | 16,421 | 0.0% | 0.00% | -81.8% |
| Q3 2022 | $649,000 | -57.3% | 16,421 | -51.8% | 0.02% | -53.2% |
| Q2 2022 | $1,521,000 | +74.0% | 34,037 | +107.3% | 0.05% | +88.0% |
| Q1 2022 | $874,000 | -20.8% | 16,416 | -18.0% | 0.02% | 0.0% |
| Q4 2021 | $1,103,000 | -0.5% | 20,021 | +1.0% | 0.02% | -95.2% |
| Q3 2021 | $1,109,000 | -35.9% | 19,813 | -34.4% | 0.52% | -15.8% |
| Q2 2021 | $1,731,000 | +9.5% | 30,225 | +3.2% | 0.62% | +1837.5% |
| Q1 2021 | $1,581,000 | +32.5% | 29,297 | +25.6% | 0.03% | -97.1% |
| Q4 2020 | $1,193,000 | +343.5% | 23,325 | +227.6% | 1.09% | +109100.0% |
| Q1 2020 | $269,000 | +1122.7% | 7,119 | +1536.6% | 0.00% | -93.3% |
| Q4 2019 | $22,000 | +10.0% | 435 | +0.7% | 0.02% | -11.8% |
| Q3 2019 | $20,000 | 0.0% | 432 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $20,000 | 0.0% | 432 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $20,000 | +11.1% | 432 | +4.1% | 0.02% | -15.8% |
| Q3 2018 | $18,000 | – | 415 | – | 0.02% | – |
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% |