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 | $154,810,976 | +0.4% | 3,117,417 | +6.4% | 0.02% | +6.7% |
Q2 2023 | $154,159,284 | -10.1% | 2,929,114 | -10.5% | 0.02% | -16.7% |
Q1 2023 | $171,495,682 | -0.2% | 3,274,068 | -9.5% | 0.02% | -10.0% |
Q4 2022 | $171,774,275 | +10.2% | 3,616,300 | -8.3% | 0.02% | -4.8% |
Q3 2022 | $155,929,000 | -4.2% | 3,943,578 | +8.9% | 0.02% | 0.0% |
Q2 2022 | $162,778,000 | -14.6% | 3,620,503 | +1.5% | 0.02% | -19.2% |
Q1 2022 | $190,571,000 | -7.2% | 3,568,731 | +1.1% | 0.03% | +4.0% |
Q4 2021 | $205,394,000 | +11.9% | 3,531,523 | +7.8% | 0.02% | 0.0% |
Q3 2021 | $183,580,000 | +9.1% | 3,274,693 | +11.4% | 0.02% | +13.6% |
Q2 2021 | $168,315,000 | +14.8% | 2,938,457 | +8.2% | 0.02% | 0.0% |
Q1 2021 | $146,586,000 | +6.1% | 2,716,062 | +0.8% | 0.02% | +4.8% |
Q4 2020 | $138,139,000 | +18.5% | 2,693,817 | +3.3% | 0.02% | -8.7% |
Q3 2020 | $116,539,000 | +10.4% | 2,606,548 | +5.6% | 0.02% | 0.0% |
Q2 2020 | $105,538,000 | +53.9% | 2,468,152 | +33.5% | 0.02% | +21.1% |
Q1 2020 | $68,562,000 | -32.5% | 1,849,012 | -9.2% | 0.02% | -20.8% |
Q4 2019 | $101,601,000 | +11.2% | 2,037,325 | +2.0% | 0.02% | 0.0% |
Q3 2019 | $91,404,000 | -8.4% | 1,998,354 | -6.7% | 0.02% | -11.1% |
Q2 2019 | $99,781,000 | +0.1% | 2,141,212 | -1.5% | 0.03% | -3.6% |
Q1 2019 | $99,696,000 | -15.5% | 2,173,437 | -23.9% | 0.03% | -20.0% |
Q4 2018 | $118,022,000 | +122.1% | 2,855,622 | +157.7% | 0.04% | +169.2% |
Q3 2018 | $53,151,000 | +4.8% | 1,108,226 | +4.0% | 0.01% | -7.1% |
Q2 2018 | $50,711,000 | -18.3% | 1,065,801 | -14.7% | 0.01% | -17.6% |
Q1 2018 | $62,104,000 | +7.2% | 1,250,092 | +8.2% | 0.02% | +6.2% |
Q4 2017 | $57,953,000 | -59.5% | 1,155,128 | -59.9% | 0.02% | -62.8% |
Q3 2017 | $143,096,000 | +282.8% | 2,880,340 | +261.1% | 0.04% | +290.9% |
Q2 2017 | $37,385,000 | -35.6% | 797,629 | -39.6% | 0.01% | +22.2% |
Q1 2017 | $58,040,000 | +36.9% | 1,319,994 | +26.7% | 0.01% | +28.6% |
Q4 2016 | $42,404,000 | +278.4% | 1,042,134 | +284.8% | 0.01% | +75.0% |
Q3 2016 | $11,205,000 | -17.5% | 270,860 | -21.3% | 0.00% | -20.0% |
Q2 2016 | $13,586,000 | -9.2% | 344,022 | -5.6% | 0.01% | -16.7% |
Q1 2016 | $14,964,000 | -21.8% | 364,280 | -19.6% | 0.01% | -14.3% |
Q4 2015 | $19,126,000 | +147.1% | 452,804 | +143.6% | 0.01% | +133.3% |
Q3 2015 | $7,739,000 | +34.8% | 185,852 | +46.8% | 0.00% | +50.0% |
Q2 2015 | $5,739,000 | -37.9% | 126,642 | -37.7% | 0.00% | -33.3% |
Q1 2015 | $9,240,000 | +59.5% | 203,129 | +53.3% | 0.00% | +50.0% |
Q4 2014 | $5,794,000 | +373.8% | 132,481 | +398.0% | 0.00% | – |
Q3 2014 | $1,223,000 | – | 26,602 | – | 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% |