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 | $260,723 | -27.3% | 5,247 | -23.0% | 0.03% | -27.5% |
| Q2 2023 | $358,735 | -6.4% | 6,811 | -6.9% | 0.04% | -2.4% |
| Q1 2023 | $383,160 | -5.9% | 7,315 | -14.6% | 0.04% | -14.6% |
| Q4 2022 | $407,075 | +2.8% | 8,570 | -7.2% | 0.05% | 0.0% |
| Q3 2022 | $396,000 | -13.5% | 9,230 | -4.7% | 0.05% | -12.7% |
| Q2 2022 | $458,000 | -66.8% | 9,684 | -62.5% | 0.06% | -65.8% |
| Q1 2022 | $1,380,000 | -0.2% | 25,851 | +5.1% | 0.16% | -8.5% |
| Q4 2021 | $1,383,000 | – | 24,586 | – | 0.18% | – |
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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% |