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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $720,225 | +20.4% | 13,750 | +9.2% | 0.00% | – |
| Q4 2022 | $597,978 | -4.8% | 12,589 | -20.8% | 0.00% | – |
| Q3 2022 | $628,251 | -13.7% | 15,889 | -1.9% | 0.00% | -100.0% |
| Q2 2022 | $728,352 | +37.8% | 16,200 | +63.6% | 0.00% | – |
| Q1 2022 | $528,660 | -90.8% | 9,900 | -90.3% | 0.00% | -100.0% |
| Q3 2021 | $5,747,000 | -2.1% | 102,523 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $5,873,000 | -93.1% | 102,523 | -94.5% | 0.01% | -93.8% |
| Q2 2020 | $85,621,000 | -61.5% | 1,878,898 | -58.0% | 0.08% | -65.8% |
| Q4 2019 | $222,252,000 | -10.8% | 4,476,375 | -17.8% | 0.23% | -16.1% |
| Q3 2019 | $249,092,000 | -28.4% | 5,445,829 | -27.1% | 0.28% | -31.1% |
| Q2 2019 | $348,089,000 | +26.9% | 7,469,731 | +24.9% | 0.40% | +36.4% |
| Q1 2019 | $274,233,000 | -32.6% | 5,978,479 | -39.3% | 0.30% | -42.1% |
| Q4 2018 | $406,821,000 | +269.9% | 9,843,238 | +329.2% | 0.51% | +342.2% |
| Q3 2018 | $109,993,000 | +1374.4% | 2,293,429 | +1362.6% | 0.12% | +1350.0% |
| Q2 2018 | $7,460,000 | -53.7% | 156,805 | -51.7% | 0.01% | -55.6% |
| Q1 2018 | $16,116,000 | +134200.0% | 324,383 | +136195.4% | 0.02% | – |
| Q4 2017 | $12,000 | -7.7% | 238 | -11.2% | 0.00% | – |
| Q3 2017 | $13,000 | +44.4% | 268 | +44.9% | 0.00% | – |
| Q2 2017 | $9,000 | -99.9% | 185 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $14,284,000 | +6.7% | 324,849 | -1.2% | 0.02% | -5.3% |
| Q4 2016 | $13,381,000 | – | 328,860 | – | 0.02% | – |
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% |