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 2021 | $467,000 | +12.3% | 8,329 | +16.2% | 0.02% | +10.0% |
| Q2 2021 | $416,000 | -99.9% | 7,170 | -32.6% | 0.02% | -60.0% |
| Q1 2021 | $574,295,000 | +227794.8% | 10,641 | +116.5% | 0.05% | +2.0% |
| Q4 2020 | $252,000 | +13.0% | 4,914 | -5.8% | 0.05% | -30.0% |
| Q3 2020 | $223,000 | 0.0% | 5,219 | 0.0% | 0.07% | +9.4% |
| Q2 2020 | $223,000 | +7.7% | 5,219 | -6.6% | 0.06% | +93.9% |
| Q1 2020 | $207,000 | -28.4% | 5,585 | -3.8% | 0.03% | -45.9% |
| Q4 2019 | $289,000 | +1.4% | 5,804 | -6.7% | 0.06% | +7.0% |
| Q3 2019 | $285,000 | -7.5% | 6,223 | -7.4% | 0.06% | 0.0% |
| Q1 2019 | $308,000 | -29.5% | 6,720 | -36.5% | 0.06% | -39.4% |
| Q4 2018 | $437,000 | – | 10,585 | – | 0.09% | – |
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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% |