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 | $43,296,329 | +479.6% | 824,221 | +486.0% | 0.02% | +400.0% |
| Q2 2023 | $7,469,815 | +9.1% | 140,648 | -11.4% | 0.00% | 0.0% |
| Q3 2022 | $6,846,000 | +18.8% | 158,764 | +26.4% | 0.00% | 0.0% |
| Q2 2022 | $5,761,000 | -37.5% | 125,642 | -25.7% | 0.00% | -25.0% |
| Q1 2022 | $9,224,000 | +3858.8% | 169,126 | +4133.4% | 0.00% | – |
| Q4 2021 | $233,000 | -97.8% | 3,995 | -97.8% | 0.00% | -100.0% |
| Q3 2021 | $10,357,000 | +335.4% | 182,954 | +347.9% | 0.01% | +400.0% |
| Q2 2021 | $2,379,000 | +237800.0% | 40,851 | +226850.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 18 | -73.1% | 0.00% | – |
| Q1 2020 | $2,000 | -98.0% | 67 | -96.7% | 0.00% | – |
| Q4 2019 | $100,000 | – | 2,009 | +50125.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| Q4 2018 | $88,000 | +2100.0% | 2,134 | +2219.6% | 0.00% | – |
| Q2 2018 | $4,000 | -20.0% | 92 | -2.1% | 0.00% | – |
| Q1 2018 | $5,000 | -98.8% | 94 | -98.9% | 0.00% | – |
| Q3 2017 | $419,000 | -27.8% | 8,443 | -40.2% | 0.00% | -100.0% |
| Q1 2016 | $580,000 | -10.4% | 14,108 | -7.8% | 0.00% | 0.0% |
| Q4 2015 | $647,000 | -6.2% | 15,309 | -7.6% | 0.00% | 0.0% |
| Q3 2015 | $690,000 | -8.9% | 16,561 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $757,000 | – | 16,693 | – | 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% |