ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 277 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,763,877 | -13.1% | 55,656 | -7.9% | 0.01% | 0.0% |
| Q2 2023 | $3,180,536 | -2.5% | 60,432 | -2.9% | 0.01% | -16.7% |
| Q1 2023 | $3,261,127 | +17.7% | 62,259 | +6.8% | 0.01% | +20.0% |
| Q4 2022 | $2,769,963 | +12.0% | 58,315 | -6.8% | 0.01% | 0.0% |
| Q3 2022 | $2,474,000 | -26.4% | 62,569 | -16.3% | 0.01% | -28.6% |
| Q2 2022 | $3,360,000 | -24.3% | 74,744 | -10.1% | 0.01% | 0.0% |
| Q1 2022 | $4,440,000 | -55.4% | 83,139 | -51.4% | 0.01% | -56.2% |
| Q4 2021 | $9,950,000 | +0.3% | 171,078 | -3.3% | 0.02% | -15.8% |
| Q3 2021 | $9,916,000 | -3.5% | 176,870 | -1.4% | 0.02% | 0.0% |
| Q2 2021 | $10,271,000 | +6.0% | 179,316 | -0.1% | 0.02% | -5.0% |
| Q1 2021 | $9,691,000 | +1.5% | 179,552 | -3.6% | 0.02% | -4.8% |
| Q4 2020 | $9,549,000 | -5.1% | 186,232 | -17.2% | 0.02% | -16.0% |
| Q3 2020 | $10,057,000 | +3.9% | 224,933 | -0.6% | 0.02% | 0.0% |
| Q2 2020 | $9,680,000 | +6.8% | 226,388 | -7.4% | 0.02% | -10.7% |
| Q1 2020 | $9,062,000 | -26.9% | 244,415 | -1.7% | 0.03% | -12.5% |
| Q4 2019 | $12,399,000 | +13.1% | 248,618 | +3.7% | 0.03% | +6.7% |
| Q3 2019 | $10,961,000 | -22.0% | 239,644 | -20.5% | 0.03% | -23.1% |
| Q2 2019 | $14,048,000 | -1.6% | 301,463 | -3.1% | 0.04% | -4.9% |
| Q1 2019 | $14,273,000 | +13.6% | 311,171 | +2.3% | 0.04% | 0.0% |
| Q4 2018 | $12,568,000 | -42.3% | 304,086 | -33.0% | 0.04% | -34.9% |
| Q3 2018 | $21,783,000 | -1.3% | 454,186 | -2.1% | 0.06% | -7.4% |
| Q2 2018 | $22,064,000 | -6.2% | 463,747 | -2.1% | 0.07% | -5.6% |
| Q1 2018 | $23,526,000 | -3.4% | 473,545 | -2.4% | 0.07% | -2.7% |
| Q4 2017 | $24,351,000 | +5.0% | 485,356 | +4.0% | 0.07% | 0.0% |
| Q3 2017 | $23,188,000 | +55.0% | 466,752 | +46.2% | 0.07% | +48.0% |
| Q2 2017 | $14,964,000 | +7.8% | 319,270 | +1.1% | 0.05% | +4.2% |
| Q1 2017 | $13,881,000 | +23.2% | 315,685 | +14.0% | 0.05% | +17.1% |
| Q4 2016 | $11,266,000 | +16.6% | 276,872 | +18.5% | 0.04% | +13.9% |
| Q3 2016 | $9,664,000 | -24.5% | 233,582 | -27.9% | 0.04% | -26.5% |
| Q2 2016 | $12,794,000 | -4.9% | 323,968 | -1.1% | 0.05% | -7.5% |
| Q1 2016 | $13,457,000 | +19.1% | 327,583 | +22.4% | 0.05% | +17.8% |
| Q4 2015 | $11,302,000 | +89.5% | 267,578 | +86.9% | 0.04% | +80.0% |
| Q3 2015 | $5,963,000 | +10.6% | 143,204 | +20.3% | 0.02% | +19.0% |
| Q2 2015 | $5,393,000 | +343.9% | 118,992 | +345.7% | 0.02% | +320.0% |
| Q1 2015 | $1,215,000 | – | 26,698 | – | 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% |