ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 199 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,151 | -5.6% | 6,910 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $363,673 | +0.5% | 6,910 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $361,946 | +10.3% | 6,910 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $328,226 | -40.0% | 6,910 | -50.1% | 0.00% | -42.9% |
| Q3 2022 | $547,000 | -5.4% | 13,846 | +7.9% | 0.01% | 0.0% |
| Q2 2022 | $578,000 | -15.5% | 12,835 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $684,000 | -8.3% | 12,802 | -0.1% | 0.01% | 0.0% |
| Q4 2021 | $746,000 | +12.2% | 12,820 | +7.9% | 0.01% | 0.0% |
| Q3 2021 | $665,000 | +82.7% | 11,877 | +86.7% | 0.01% | +75.0% |
| Q2 2021 | $364,000 | +4.3% | 6,361 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $349,000 | -9.8% | 6,815 | -21.3% | 0.00% | -20.0% |
| Q3 2020 | $387,000 | +12800.0% | 8,655 | +10996.2% | 0.01% | – |
| Q2 2020 | $3,000 | -99.1% | 78 | -99.1% | 0.00% | -100.0% |
| Q1 2020 | $337,000 | +8325.0% | 9,090 | +11553.8% | 0.01% | – |
| Q4 2019 | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | -60.0% | 78 | -62.5% | 0.00% | – |
| Q1 2019 | $10,000 | +11.1% | 208 | 0.0% | 0.00% | – |
| Q4 2018 | $9,000 | -10.0% | 208 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -9.1% | 208 | -9.6% | 0.00% | – |
| Q2 2018 | $11,000 | -78.0% | 230 | -77.2% | 0.00% | -100.0% |
| Q1 2018 | $50,000 | +455.6% | 1,010 | +385.6% | 0.00% | – |
| Q1 2017 | $9,000 | -71.0% | 208 | -73.1% | 0.00% | -100.0% |
| Q4 2016 | $31,000 | +287.5% | 774 | +323.0% | 0.00% | – |
| Q3 2016 | $8,000 | -89.2% | 183 | -90.2% | 0.00% | -100.0% |
| Q2 2016 | $74,000 | -3.9% | 1,866 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $77,000 | +600.0% | 1,866 | +684.0% | 0.00% | – |
| Q2 2015 | $11,000 | – | 238 | – | 0.00% | – |
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% |