ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 268 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,940,712 | +21.2% | 39,080 | +28.5% | 0.15% | +24.8% |
| Q2 2023 | $1,601,004 | +1422.2% | 30,420 | +1414.9% | 0.12% | +1412.5% |
| Q1 2023 | $105,179 | +838.3% | 2,008 | +750.8% | 0.01% | +700.0% |
| Q4 2022 | $11,210 | +24.6% | 236 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -18.2% | 236 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -21.4% | 236 | -10.6% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | -79.7% | 264 | -77.8% | 0.00% | -75.0% |
| Q4 2021 | $69,000 | +86.5% | 1,187 | +80.9% | 0.00% | +100.0% |
| Q3 2021 | $37,000 | -54.3% | 656 | -53.5% | 0.00% | -60.0% |
| Q2 2021 | $81,000 | +138.2% | 1,412 | +125.2% | 0.01% | +150.0% |
| Q1 2021 | $34,000 | +277.8% | 627 | +238.9% | 0.00% | +100.0% |
| Q4 2020 | $9,000 | -76.9% | 185 | -79.0% | 0.00% | -66.7% |
| Q3 2020 | $39,000 | +30.0% | 879 | +26.7% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | -73.2% | 694 | -77.0% | 0.00% | -75.0% |
| Q1 2020 | $112,000 | -97.9% | 3,013 | -97.2% | 0.01% | -97.8% |
| Q4 2019 | $5,389,000 | – | 108,070 | – | 0.53% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |