ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 279 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,440 | -19.9% | 11,648 | -15.1% | 0.08% | -18.1% |
| Q2 2023 | $721,979 | -3.4% | 13,718 | -3.9% | 0.09% | -9.6% |
| Q1 2023 | $747,568 | +7.9% | 14,272 | -2.1% | 0.10% | 0.0% |
| Q4 2022 | $692,645 | +16.0% | 14,582 | -3.4% | 0.10% | +8.3% |
| Q3 2022 | $597,000 | -18.2% | 15,101 | -7.0% | 0.10% | -4.0% |
| Q2 2022 | $730,000 | -14.5% | 16,230 | +1.5% | 0.10% | -3.8% |
| Q1 2022 | $854,000 | -11.4% | 15,995 | -3.5% | 0.10% | -7.1% |
| Q4 2021 | $964,000 | +1.8% | 16,570 | -1.9% | 0.11% | -5.9% |
| Q3 2021 | $947,000 | +2.7% | 16,885 | +4.9% | 0.12% | +0.8% |
| Q2 2021 | $922,000 | +20.2% | 16,101 | +13.3% | 0.12% | +9.3% |
| Q1 2021 | $767,000 | +6.5% | 14,216 | +1.3% | 0.11% | -0.9% |
| Q4 2020 | $720,000 | – | 14,033 | – | 0.11% | – |
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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% |