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 2022 | $508,000 | -62.7% | 12,838 | -57.6% | 0.42% | -60.2% |
| Q2 2022 | $1,362,000 | -14.3% | 30,302 | +1.8% | 1.04% | -0.5% |
| Q1 2022 | $1,589,000 | -41.2% | 29,762 | -36.0% | 1.05% | -40.3% |
| Q4 2021 | $2,704,000 | +5.8% | 46,501 | +2.0% | 1.76% | +10.2% |
| Q3 2021 | $2,555,000 | +2.6% | 45,568 | +4.8% | 1.60% | +6.5% |
| Q2 2021 | $2,490,000 | +9.5% | 43,472 | +3.1% | 1.50% | -0.3% |
| Q1 2021 | $2,275,000 | +14.7% | 42,156 | +9.0% | 1.50% | +5.3% |
| Q4 2020 | $1,983,000 | +51.5% | 38,676 | +33.1% | 1.43% | +35.7% |
| Q3 2020 | $1,309,000 | +2.7% | 29,050 | +3.5% | 1.05% | +5.3% |
| Q2 2020 | $1,274,000 | +31.5% | 28,056 | +7.3% | 1.00% | +4.3% |
| Q1 2020 | $969,000 | +76.2% | 26,147 | +137.2% | 0.96% | +114.8% |
| Q4 2019 | $550,000 | +31.6% | 11,021 | +20.6% | 0.45% | -0.4% |
| Q3 2019 | $418,000 | – | 9,139 | – | 0.45% | – |
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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% |