ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 193 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $70,258 | +2.7% | 1,335 | +2.3% | 0.07% | +2.9% |
| Q1 2023 | $68,385 | +10.3% | 1,305 | 0.0% | 0.07% | +43.8% |
| Q4 2022 | $62,014 | +21.6% | 1,305 | +0.7% | 0.05% | +20.0% |
| Q3 2022 | $51,000 | -12.1% | 1,296 | 0.0% | 0.04% | -7.0% |
| Q2 2022 | $58,000 | -14.7% | 1,296 | +2.5% | 0.04% | -4.4% |
| Q1 2022 | $68,000 | -6.8% | 1,265 | +0.2% | 0.04% | +2.3% |
| Q4 2021 | $73,000 | +4.3% | 1,263 | +1.2% | 0.04% | 0.0% |
| Q3 2021 | $70,000 | -9.1% | 1,248 | -7.6% | 0.04% | -8.3% |
| Q2 2021 | $77,000 | +1.3% | 1,350 | -3.8% | 0.05% | -2.0% |
| Q1 2021 | $76,000 | -24.8% | 1,404 | -28.8% | 0.05% | -27.9% |
| Q4 2020 | $101,000 | – | 1,972 | – | 0.07% | – |
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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% |