ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 168 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,213 | +68.2% | 225,804 | +78.3% | 0.06% | +67.6% |
| Q2 2023 | $6,665 | +192.6% | 126,645 | +191.2% | 0.04% | +131.2% |
| Q1 2023 | $2,278 | +257.1% | 43,497 | +223.7% | 0.02% | +300.0% |
| Q4 2022 | $638 | -99.9% | 13,438 | -17.6% | 0.00% | -20.0% |
| Q3 2022 | $645,000 | -13.4% | 16,309 | -1.6% | 0.01% | -16.7% |
| Q2 2022 | $745,000 | -56.9% | 16,573 | -48.8% | 0.01% | -50.0% |
| Q1 2022 | $1,729,000 | +43.6% | 32,379 | +56.5% | 0.01% | +33.3% |
| Q4 2021 | $1,204,000 | +25.3% | 20,696 | +20.7% | 0.01% | +12.5% |
| Q3 2021 | $961,000 | +71.3% | 17,142 | +75.0% | 0.01% | +60.0% |
| Q2 2021 | $561,000 | +176.4% | 9,795 | +159.9% | 0.01% | +150.0% |
| Q1 2021 | $203,000 | -12.1% | 3,769 | -16.2% | 0.00% | 0.0% |
| Q4 2020 | $231,000 | -3.8% | 4,498 | -19.9% | 0.00% | -33.3% |
| Q2 2020 | $240,000 | -90.9% | 5,614 | -92.1% | 0.00% | -93.5% |
| Q1 2020 | $2,645,000 | -24.3% | 71,331 | +1.8% | 0.05% | -8.0% |
| Q4 2019 | $3,493,000 | +1587.4% | 70,042 | +1448.6% | 0.05% | +1566.7% |
| Q3 2019 | $207,000 | -32.4% | 4,523 | -31.1% | 0.00% | -25.0% |
| Q2 2019 | $306,000 | +41.7% | 6,567 | +39.6% | 0.00% | +33.3% |
| Q1 2019 | $216,000 | -25.3% | 4,703 | -22.0% | 0.00% | -40.0% |
| Q3 2018 | $289,000 | -85.1% | 6,033 | -85.2% | 0.01% | -88.1% |
| Q2 2018 | $1,943,000 | +847.8% | 40,830 | +887.2% | 0.04% | +950.0% |
| Q3 2017 | $205,000 | – | 4,136 | – | 0.00% | – |
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% |