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 | $41,339,682 | -10.1% | 832,454 | -4.7% | 0.02% | -8.0% |
| Q2 2023 | $45,968,477 | -5.4% | 873,427 | -5.9% | 0.02% | -16.7% |
| Q1 2023 | $48,596,458 | +103217.6% | 927,767 | -6.3% | 0.03% | -6.2% |
| Q4 2022 | $47,036 | -99.9% | 990,233 | -5.8% | 0.03% | +3.2% |
| Q3 2022 | $41,563,000 | +282.3% | 1,051,173 | +334.7% | 0.03% | +287.5% |
| Q2 2022 | $10,871,000 | -24.8% | 241,800 | -10.7% | 0.01% | -11.1% |
| Q1 2022 | $14,464,000 | -12.9% | 270,853 | -5.2% | 0.01% | 0.0% |
| Q4 2021 | $16,610,000 | +0.8% | 285,588 | -2.8% | 0.01% | -10.0% |
| Q3 2021 | $16,472,000 | -6.9% | 293,828 | -4.8% | 0.01% | -9.1% |
| Q2 2021 | $17,688,000 | +3.2% | 308,799 | -2.8% | 0.01% | -8.3% |
| Q1 2021 | $17,144,000 | -0.2% | 317,662 | -5.2% | 0.01% | -7.7% |
| Q4 2020 | $17,181,000 | +37.5% | 335,034 | +19.9% | 0.01% | +18.2% |
| Q3 2020 | $12,493,000 | +893.1% | 279,425 | +849.9% | 0.01% | +1000.0% |
| Q2 2020 | $1,258,000 | -23.4% | 29,415 | -33.6% | 0.00% | -50.0% |
| Q1 2020 | $1,642,000 | +50.0% | 44,293 | +101.8% | 0.00% | +100.0% |
| Q4 2019 | $1,095,000 | +89.8% | 21,954 | +73.9% | 0.00% | 0.0% |
| Q3 2019 | $577,000 | -92.5% | 12,624 | -92.3% | 0.00% | -87.5% |
| Q2 2019 | $7,649,000 | – | 164,151 | – | 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% |