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 | $268,065 | -5.6% | 5,398 | 0.0% | 0.05% | -1.9% |
Q2 2023 | $284,097 | +1.5% | 5,398 | +1.1% | 0.05% | -7.0% |
Q1 2023 | $279,762 | +37.0% | 5,341 | +24.2% | 0.06% | +29.5% |
Q4 2022 | $204,203 | -14.6% | 4,299 | -28.8% | 0.04% | -27.9% |
Q3 2022 | $239,000 | -15.5% | 6,037 | -4.2% | 0.06% | -16.4% |
Q2 2022 | $283,000 | -67.3% | 6,299 | -61.1% | 0.07% | -63.7% |
Q1 2022 | $865,000 | -1.7% | 16,196 | +7.1% | 0.20% | -0.5% |
Q4 2021 | $880,000 | +77.1% | 15,128 | +70.5% | 0.20% | +51.9% |
Q3 2021 | $497,000 | +0.2% | 8,871 | +2.5% | 0.13% | -0.7% |
Q2 2021 | $496,000 | +67.0% | 8,656 | +45.4% | 0.13% | +22.9% |
Q4 2019 | $297,000 | +9.2% | 5,955 | 0.0% | 0.11% | -48.6% |
Q3 2019 | $272,000 | -6.5% | 5,955 | -4.7% | 0.21% | -9.4% |
Q2 2019 | $291,000 | +3.6% | 6,246 | +2.0% | 0.23% | -2.1% |
Q1 2019 | $281,000 | +22.7% | 6,125 | +10.8% | 0.24% | +8.1% |
Q4 2018 | $229,000 | – | 5,529 | – | 0.22% | – |
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% |