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 | $2,858,606 | +387.1% | 57,564 | +416.2% | 0.11% | +381.8% |
| Q2 2023 | $586,906 | -14.9% | 11,152 | -15.3% | 0.02% | -24.1% |
| Q1 2023 | $689,627 | +26.9% | 13,166 | +15.1% | 0.03% | +16.0% |
| Q4 2022 | $543,440 | +161.3% | 11,441 | +207.9% | 0.02% | -21.9% |
| Q3 2021 | $208,000 | -53.8% | 3,716 | -52.7% | 0.03% | -61.4% |
| Q2 2021 | $450,000 | +123.9% | 7,856 | +111.4% | 0.08% | +69.4% |
| Q1 2021 | $201,000 | – | 3,716 | – | 0.05% | – |
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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% |