ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,593 | -2.4% | 7,080 | +3.5% | 0.04% | +7.1% |
| Q2 2023 | $360,094 | +0.5% | 6,842 | 0.0% | 0.04% | -8.7% |
| Q1 2023 | $358,384 | +10.3% | 6,842 | 0.0% | 0.05% | +7.0% |
| Q4 2022 | $324,995 | +19.9% | 6,842 | 0.0% | 0.04% | +4.9% |
| Q3 2022 | $271,000 | -12.0% | 6,842 | 0.0% | 0.04% | -8.9% |
| Q2 2022 | $308,000 | -29.7% | 6,842 | -16.5% | 0.04% | -26.2% |
| Q1 2022 | $438,000 | -23.2% | 8,194 | -16.3% | 0.06% | -23.8% |
| Q4 2021 | $570,000 | +2.2% | 9,793 | -1.7% | 0.08% | -7.0% |
| Q3 2021 | $558,000 | -4.5% | 9,958 | -2.3% | 0.09% | -7.5% |
| Q2 2021 | $584,000 | +5.6% | 10,188 | -0.5% | 0.09% | -7.9% |
| Q1 2021 | $553,000 | -36.1% | 10,239 | -39.3% | 0.10% | -36.9% |
| Q4 2020 | $865,000 | +14.1% | 16,862 | -0.6% | 0.16% | -10.1% |
| Q3 2020 | $758,000 | -2.7% | 16,959 | -6.9% | 0.18% | -11.9% |
| Q2 2020 | $779,000 | +90.5% | 18,224 | +65.2% | 0.20% | +59.1% |
| Q1 2020 | $409,000 | -35.3% | 11,029 | -13.0% | 0.13% | +4.1% |
| Q4 2019 | $632,000 | – | 12,679 | – | 0.12% | – |
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% |