ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 259 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,502,233 | -6.7% | 50,387 | -1.2% | 0.57% | -5.8% |
| Q2 2023 | $2,682,988 | -4.4% | 50,978 | -4.9% | 0.61% | -10.0% |
| Q1 2023 | $2,806,536 | -1.1% | 53,580 | -10.3% | 0.67% | -6.5% |
| Q4 2022 | $2,837,236 | +16.3% | 59,731 | -3.2% | 0.72% | +15.4% |
| Q3 2022 | $2,439,000 | -4.2% | 61,681 | +8.9% | 0.62% | -3.1% |
| Q2 2022 | $2,546,000 | -13.2% | 56,627 | +3.1% | 0.64% | -5.3% |
| Q1 2022 | $2,933,000 | -3.5% | 54,923 | +5.2% | 0.68% | -0.1% |
| Q4 2021 | $3,038,000 | +10.4% | 52,228 | +6.4% | 0.68% | +1.0% |
| Q3 2021 | $2,753,000 | +6.9% | 49,103 | +9.2% | 0.67% | +3.5% |
| Q2 2021 | $2,575,000 | +2.8% | 44,955 | -3.1% | 0.65% | -7.7% |
| Q1 2021 | $2,505,000 | +0.7% | 46,406 | -4.3% | 0.70% | -9.4% |
| Q4 2020 | $2,487,000 | +9.8% | 48,489 | -4.3% | 0.78% | -2.1% |
| Q3 2020 | $2,265,000 | +3.6% | 50,658 | -0.9% | 0.80% | -4.6% |
| Q2 2020 | $2,186,000 | +11.5% | 51,118 | -0.4% | 0.83% | -0.6% |
| Q1 2020 | $1,961,000 | -14.6% | 51,301 | +10.5% | 0.84% | -14.8% |
| Q4 2019 | $2,297,000 | – | 46,412 | – | 0.98% | – |
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% |