ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 267 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $809,748 | -9.4% | 16,306 | -4.0% | 0.02% | -11.1% |
| Q2 2023 | $893,754 | +9.8% | 16,982 | +9.3% | 0.02% | -5.3% |
| Q1 2023 | $813,619 | +10.3% | 15,533 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $737,818 | -11.8% | 15,533 | -26.6% | 0.02% | -8.7% |
| Q3 2022 | $837,000 | -12.1% | 21,170 | 0.0% | 0.02% | -20.7% |
| Q2 2022 | $952,000 | -13.8% | 21,170 | +2.3% | 0.03% | +11.5% |
| Q1 2022 | $1,105,000 | +431.2% | 20,699 | +480.0% | 0.03% | +420.0% |
| Q4 2021 | $208,000 | +2.5% | 3,569 | +0.7% | 0.01% | -16.7% |
| Q2 2021 | $203,000 | – | 3,543 | – | 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% |