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 2023 | $217,809 | +8.1% | 4,386 | +14.6% | 0.00% | 0.0% |
| Q2 2023 | $201,415 | -12.7% | 3,827 | -21.2% | 0.00% | 0.0% |
| Q4 2022 | $230,660 | -99.9% | 4,856 | -54.9% | 0.00% | 0.0% |
| Q3 2022 | $213,213,000 | +55136.5% | 10,762 | +25.5% | 0.00% | -50.0% |
| Q2 2022 | $386,000 | -2.3% | 8,577 | +15.9% | 0.00% | 0.0% |
| Q1 2022 | $395,000 | -35.8% | 7,399 | -30.0% | 0.00% | -33.3% |
| Q4 2021 | $615,000 | +0.5% | 10,571 | -3.2% | 0.01% | 0.0% |
| Q3 2021 | $612,000 | -3.3% | 10,919 | -1.2% | 0.01% | -14.3% |
| Q2 2021 | $633,000 | +11.1% | 11,051 | +4.6% | 0.01% | 0.0% |
| Q1 2021 | $570,000 | +73.3% | 10,562 | +66.7% | 0.01% | +75.0% |
| Q4 2020 | $329,000 | -99.9% | 6,336 | +6236.0% | 0.00% | -20.0% |
| Q3 2020 | $293,000,000 | – | 100 | – | 0.01% | – |
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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% |