ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,147,833 | +5.0% | 23,113 | +11.3% | 0.39% | +8.1% |
Q2 2023 | $1,093,432 | -0.7% | 20,775 | -1.1% | 0.36% | -9.5% |
Q1 2023 | $1,100,745 | +15.6% | 21,014 | +4.8% | 0.40% | +6.4% |
Q4 2022 | $952,261 | +37.2% | 20,048 | +14.2% | 0.37% | +21.4% |
Q3 2022 | $694,000 | -7.1% | 17,558 | +5.7% | 0.31% | +2.7% |
Q2 2022 | $747,000 | -3.6% | 16,618 | +14.5% | 0.30% | +14.5% |
Q1 2022 | $775,000 | -2.1% | 14,509 | +6.6% | 0.26% | -2.2% |
Q4 2021 | $792,000 | +19.6% | 13,610 | +15.2% | 0.27% | +10.7% |
Q3 2021 | $662,000 | +6.3% | 11,813 | +8.6% | 0.24% | +7.1% |
Q2 2021 | $623,000 | +12.1% | 10,877 | +5.5% | 0.23% | -1.3% |
Q1 2021 | $556,000 | +9.2% | 10,307 | +3.8% | 0.23% | -6.5% |
Q4 2020 | $509,000 | +16.5% | 9,930 | +1.6% | 0.24% | -0.8% |
Q3 2020 | $437,000 | +18.8% | 9,778 | +15.7% | 0.25% | +2.9% |
Q2 2020 | $368,000 | +26.0% | 8,450 | +7.2% | 0.24% | -2.8% |
Q1 2020 | $292,000 | -2.3% | 7,881 | +31.3% | 0.25% | +20.5% |
Q4 2019 | $299,000 | +25.6% | 6,004 | +15.2% | 0.20% | +8.5% |
Q3 2019 | $238,000 | – | 5,211 | – | 0.19% | – |
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% |