ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 242 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,734,227 | -5.6% | 34,922 | 0.0% | 0.09% | -9.0% |
| Q2 2023 | $1,837,945 | +0.5% | 34,922 | 0.0% | 0.10% | -9.1% |
| Q1 2023 | $1,829,214 | +10.3% | 34,922 | 0.0% | 0.11% | +6.8% |
| Q4 2022 | $1,658,795 | +20.1% | 34,922 | 0.0% | 0.10% | +6.2% |
| Q3 2022 | $1,380,816 | +3.4% | 34,922 | +17.5% | 0.10% | +5.4% |
| Q2 2022 | $1,336,031 | -15.8% | 29,716 | 0.0% | 0.09% | +9.5% |
| Q1 2022 | $1,586,834 | -8.2% | 29,716 | 0.0% | 0.08% | -3.4% |
| Q4 2021 | $1,728,000 | +37.3% | 29,716 | +32.3% | 0.09% | +29.9% |
| Q3 2021 | $1,259,000 | -2.1% | 22,459 | 0.0% | 0.07% | -6.9% |
| Q2 2021 | $1,286,000 | – | 22,459 | – | 0.07% | – |
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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% |