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 | $17,549,745 | -18.1% | 353,398 | -13.2% | 0.02% | -12.5% |
| Q2 2023 | $21,433,620 | +30.5% | 407,251 | +29.8% | 0.02% | +26.3% |
| Q1 2023 | $16,428,097 | +33.8% | 313,633 | +21.4% | 0.02% | +26.7% |
| Q4 2022 | $12,274,855 | +6.6% | 258,418 | -11.3% | 0.02% | 0.0% |
| Q3 2022 | $11,516,000 | -9.3% | 291,259 | +3.1% | 0.02% | 0.0% |
| Q2 2022 | $12,698,000 | -19.1% | 282,427 | -3.9% | 0.02% | -6.2% |
| Q1 2022 | $15,694,000 | -28.8% | 293,893 | -22.5% | 0.02% | -30.4% |
| Q4 2021 | $22,053,000 | +52.2% | 379,175 | +46.7% | 0.02% | +43.8% |
| Q3 2021 | $14,487,000 | -2.6% | 258,423 | -0.4% | 0.02% | 0.0% |
| Q2 2021 | $14,868,000 | +21.8% | 259,575 | +14.8% | 0.02% | +14.3% |
| Q1 2021 | $12,206,000 | -12.1% | 226,168 | -16.5% | 0.01% | -17.6% |
| Q4 2020 | $13,884,000 | +15.9% | 270,743 | +1.1% | 0.02% | +13.3% |
| Q3 2020 | $11,978,000 | +7.3% | 267,894 | +2.6% | 0.02% | 0.0% |
| Q2 2020 | $11,159,000 | +29.5% | 260,979 | +12.3% | 0.02% | +7.1% |
| Q1 2020 | $8,620,000 | -31.9% | 232,457 | -8.4% | 0.01% | -22.2% |
| Q4 2019 | $12,651,000 | +3.8% | 253,677 | -4.8% | 0.02% | 0.0% |
| Q3 2019 | $12,187,000 | -3.2% | 266,447 | -1.4% | 0.02% | -5.3% |
| Q2 2019 | $12,594,000 | +68.7% | 270,259 | +66.1% | 0.02% | +58.3% |
| Q1 2019 | $7,464,000 | -1.6% | 162,715 | -11.4% | 0.01% | -7.7% |
| Q4 2018 | $7,588,000 | – | 183,605 | – | 0.01% | – |
Download | ||||||
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% |