ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,293,359 | -14.4% | 106,592 | -9.3% | 0.10% | -11.0% |
| Q2 2023 | $6,187,288 | -43.1% | 117,562 | -43.4% | 0.11% | -46.0% |
| Q1 2023 | $10,878,174 | -54.3% | 207,678 | -58.5% | 0.20% | -56.4% |
| Q4 2022 | $23,777,645 | -16.3% | 500,582 | -30.4% | 0.46% | -24.7% |
| Q3 2022 | $28,419,000 | -23.8% | 718,724 | -13.3% | 0.62% | -21.7% |
| Q2 2022 | $37,279,000 | -24.2% | 829,152 | -10.0% | 0.78% | -11.0% |
| Q1 2022 | $49,202,000 | -19.3% | 921,393 | -12.1% | 0.88% | -12.0% |
| Q4 2021 | $60,932,000 | +26.9% | 1,047,650 | +22.3% | 1.00% | +17.3% |
| Q3 2021 | $48,017,000 | +307.7% | 856,530 | +316.6% | 0.85% | +274.6% |
| Q2 2021 | $11,778,000 | – | 205,614 | – | 0.23% | – |
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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% |