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 | $1,859 | -4.9% | 37,429 | +0.8% | 1.41% | -1.7% |
| Q2 2023 | $1,954 | +4.0% | 37,148 | +3.6% | 1.43% | -1.9% |
| Q1 2023 | $1,878 | +3.6% | 35,868 | -5.9% | 1.46% | -7.2% |
| Q4 2022 | $1,812 | -99.9% | 38,136 | +10.5% | 1.58% | +19.2% |
| Q3 2022 | $1,365,000 | -2.8% | 34,524 | +10.5% | 1.32% | -3.6% |
| Q2 2022 | $1,405,000 | -26.0% | 31,245 | -12.1% | 1.37% | -19.7% |
| Q1 2022 | $1,898,000 | -52.7% | 35,549 | -48.5% | 1.71% | -50.1% |
| Q4 2021 | $4,014,000 | +12.7% | 69,020 | +8.7% | 3.42% | +3.6% |
| Q3 2021 | $3,561,000 | – | 63,523 | – | 3.30% | – |
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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% |