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 | $2,595,499 | +23.6% | 52,265 | +31.0% | 0.27% | +18.8% |
| Q2 2023 | $2,099,880 | -2.2% | 39,899 | -2.7% | 0.22% | -12.2% |
| Q1 2023 | $2,147,618 | +12.9% | 41,001 | +2.4% | 0.26% | +2.8% |
| Q4 2022 | $1,901,737 | -2.5% | 40,037 | -18.8% | 0.25% | -12.7% |
| Q3 2022 | $1,950,000 | -14.9% | 49,316 | -3.2% | 0.28% | -11.2% |
| Q2 2022 | $2,291,000 | -1.5% | 50,951 | +16.9% | 0.32% | +4.9% |
| Q1 2022 | $2,327,000 | -35.3% | 43,574 | -29.5% | 0.30% | -34.3% |
| Q4 2021 | $3,597,000 | -22.9% | 61,848 | -25.7% | 0.46% | -28.5% |
| Q3 2021 | $4,667,000 | -90.3% | 83,245 | -90.1% | 0.65% | -90.5% |
| Q2 2021 | $48,033,000 | +9.1% | 838,572 | +2.8% | 6.80% | +0.9% |
| Q1 2021 | $44,037,000 | +9.9% | 815,949 | +4.4% | 6.74% | +0.8% |
| Q4 2020 | $40,072,000 | – | 781,439 | – | 6.69% | – |
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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% |