ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $950,492 | -5.4% | 19,140 | +0.3% | 0.00% | +300.0% |
| Q2 2023 | $1,004,759 | -67.2% | 19,091 | -67.4% | 0.00% | -98.4% |
| Q1 2023 | $3,067,164 | +10.5% | 58,556 | -0.7% | 0.06% | +74.3% |
| Q4 2022 | $2,776,918 | +18.4% | 58,972 | -0.6% | 0.04% | +16.7% |
| Q3 2022 | $2,345,000 | -15.1% | 59,329 | -3.4% | 0.03% | -11.8% |
| Q2 2022 | $2,761,000 | -18.4% | 61,410 | -3.1% | 0.03% | -2.9% |
| Q1 2022 | $3,385,000 | -7.5% | 63,381 | +0.8% | 0.04% | 0.0% |
| Q4 2021 | $3,661,000 | +7.1% | 62,866 | +3.1% | 0.04% | -23.9% |
| Q3 2021 | $3,419,000 | -2.1% | 60,998 | 0.0% | 0.05% | -6.1% |
| Q2 2021 | $3,494,000 | +6.1% | 60,998 | 0.0% | 0.05% | -5.8% |
| Q1 2021 | $3,292,000 | +168.1% | 60,998 | +84.2% | 0.05% | +40.5% |
| Q1 2020 | $1,228,000 | -17.1% | 33,115 | +11.4% | 0.04% | -7.5% |
| Q4 2019 | $1,482,000 | +0.3% | 29,723 | -7.9% | 0.04% | -11.1% |
| Q3 2019 | $1,477,000 | +4.8% | 32,282 | +6.7% | 0.04% | +2.3% |
| Q2 2019 | $1,409,000 | +4596.7% | 30,243 | +4475.3% | 0.04% | +4300.0% |
| Q1 2019 | $30,000 | -75.2% | 661 | -77.4% | 0.00% | -85.7% |
| Q4 2018 | $121,000 | – | 2,925 | – | 0.01% | – |
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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% |