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 | $460,100 | -5.6% | 9,265 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $487,617 | +0.5% | 9,265 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $485,301 | -11.3% | 9,265 | -9.6% | 0.01% | -14.3% |
| Q1 2022 | $547,000 | -8.4% | 10,248 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $597,000 | -60.9% | 10,248 | -62.4% | 0.01% | -65.0% |
| Q3 2021 | $1,528,000 | -3.2% | 27,248 | -1.1% | 0.02% | -9.1% |
| Q2 2021 | $1,578,000 | +181.8% | 27,548 | +152.1% | 0.02% | +144.4% |
| Q4 2020 | $560,000 | +27.0% | 10,928 | +10.8% | 0.01% | +12.5% |
| Q3 2020 | $441,000 | +4.5% | 9,862 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $422,000 | -7.0% | 9,862 | -19.5% | 0.01% | -10.0% |
| Q1 2020 | $454,000 | +85.3% | 12,252 | +137.3% | 0.01% | +66.7% |
| Q2 2018 | $245,000 | -4.3% | 5,164 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $256,000 | – | 5,164 | – | 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% |