ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 193 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,437,916 | -9.2% | 89,366 | -3.7% | 0.65% | -4.4% |
| Q2 2023 | $4,885,801 | -19.7% | 92,833 | -20.1% | 0.68% | -25.0% |
| Q1 2023 | $6,083,151 | +16.7% | 116,135 | +5.9% | 0.91% | +12.7% |
| Q4 2022 | $5,210,893 | +20.9% | 109,703 | +0.7% | 0.81% | +23.0% |
| Q3 2022 | $4,309,000 | -5.8% | 108,983 | +7.1% | 0.66% | +1.1% |
| Q2 2022 | $4,576,000 | -13.2% | 101,782 | +3.1% | 0.65% | +14.4% |
| Q1 2022 | $5,270,000 | +35.1% | 98,681 | +47.2% | 0.57% | +46.0% |
| Q4 2021 | $3,900,000 | +9.6% | 67,059 | +5.6% | 0.39% | +20.4% |
| Q3 2021 | $3,560,000 | -4.3% | 63,495 | -2.3% | 0.32% | -3.9% |
| Q2 2021 | $3,721,000 | +7.2% | 64,960 | +1.0% | 0.34% | +3.7% |
| Q1 2021 | $3,472,000 | -5.8% | 64,327 | -10.5% | 0.32% | -9.2% |
| Q4 2020 | $3,687,000 | +8.0% | 71,897 | -5.9% | 0.36% | -12.1% |
| Q3 2020 | $3,414,000 | – | 76,368 | – | 0.41% | – |
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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% |