ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 74 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 11.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,000 | +733.8% | 25,452 | +766.9% | 0.00% | – |
| Q2 2023 | $68,000 | +13.3% | 2,936 | +14.7% | 0.00% | – |
| Q1 2023 | $60,000 | -81.2% | 2,559 | -82.1% | 0.00% | – |
| Q4 2022 | $320,000 | -84.1% | 14,324 | -83.4% | 0.00% | -100.0% |
| Q3 2022 | $2,011,000 | +27.3% | 86,236 | +22.1% | 0.00% | – |
| Q2 2022 | $1,580,000 | +156.9% | 70,602 | +184.1% | 0.00% | – |
| Q1 2022 | $615,000 | +42.7% | 24,851 | +32.4% | 0.00% | – |
| Q4 2021 | $431,000 | -69.1% | 18,764 | -70.8% | 0.00% | – |
| Q3 2021 | $1,396,000 | +615.9% | 64,311 | +571.5% | 0.00% | – |
| Q2 2021 | $195,000 | -15.6% | 9,577 | -9.0% | 0.00% | – |
| Q1 2021 | $231,000 | +40.9% | 10,525 | +50.6% | 0.00% | – |
| Q4 2020 | $164,000 | -88.6% | 6,989 | -91.6% | 0.00% | -100.0% |
| Q3 2020 | $1,441,000 | +975.4% | 83,392 | +1023.3% | 0.00% | – |
| Q2 2020 | $134,000 | -94.5% | 7,424 | -95.5% | 0.00% | -100.0% |
| Q1 2020 | $2,451,000 | +1567.3% | 166,454 | +2813.6% | 0.00% | – |
| Q4 2019 | $147,000 | -92.9% | 5,713 | -93.3% | 0.00% | -100.0% |
| Q3 2019 | $2,073,000 | +27.7% | 84,717 | +35.7% | 0.00% | 0.0% |
| Q2 2019 | $1,623,000 | -45.7% | 62,435 | -46.3% | 0.00% | 0.0% |
| Q1 2019 | $2,987,000 | -42.9% | 116,325 | -44.9% | 0.00% | -66.7% |
| Q4 2018 | $5,235,000 | +169.7% | 210,958 | +149.7% | 0.00% | +200.0% |
| Q3 2018 | $1,941,000 | +276.9% | 84,483 | +276.8% | 0.00% | – |
| Q2 2018 | $515,000 | -83.1% | 22,421 | -80.2% | 0.00% | -100.0% |
| Q1 2018 | $3,046,000 | -22.0% | 112,994 | -17.8% | 0.00% | -50.0% |
| Q4 2017 | $3,907,000 | +236.2% | 137,394 | +215.4% | 0.00% | +100.0% |
| Q3 2017 | $1,162,000 | -68.0% | 43,564 | -67.4% | 0.00% | -50.0% |
| Q2 2017 | $3,636,000 | -7.2% | 133,622 | -12.1% | 0.00% | 0.0% |
| Q1 2017 | $3,919,000 | +26.0% | 151,937 | +17.9% | 0.00% | 0.0% |
| Q4 2016 | $3,111,000 | -16.3% | 128,905 | -8.3% | 0.00% | 0.0% |
| Q3 2016 | $3,717,000 | -17.5% | 140,602 | -23.7% | 0.00% | -33.3% |
| Q2 2016 | $4,505,000 | -9.0% | 184,171 | -12.4% | 0.00% | 0.0% |
| Q1 2016 | $4,953,000 | +686.2% | 210,231 | +597.4% | 0.00% | – |
| Q4 2015 | $630,000 | +88.6% | 30,145 | +59.1% | 0.00% | – |
| Q3 2015 | $334,000 | -47.8% | 18,951 | -31.4% | 0.00% | – |
| Q2 2015 | $640,000 | -77.4% | 27,638 | -72.9% | 0.00% | -100.0% |
| Q1 2015 | $2,835,000 | -24.9% | 102,147 | -25.7% | 0.00% | 0.0% |
| Q4 2014 | $3,774,000 | +173.3% | 137,520 | +171.0% | 0.00% | +100.0% |
| Q3 2014 | $1,381,000 | -76.5% | 50,739 | -77.3% | 0.00% | -75.0% |
| Q2 2014 | $5,888,000 | +420.6% | 223,188 | +445.2% | 0.00% | +300.0% |
| Q1 2014 | $1,131,000 | +46.9% | 40,937 | +21.4% | 0.00% | 0.0% |
| Q4 2013 | $770,000 | +22.8% | 33,726 | +26.9% | 0.00% | – |
| Q3 2013 | $627,000 | -69.9% | 26,575 | -60.2% | 0.00% | -100.0% |
| Q2 2013 | $2,082,000 | – | 66,802 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 131,249 | $3,248,000 | 4.81% |
| NAN FUNG TRINITY (HK) Ltd | 800,752 | $19,818,000 | 3.79% |
| Lumbard & Kellner, LLC | 222,869 | $5,516,000 | 2.15% |
| PEAK FINANCIAL ADVISORS LLC | 99,563 | $2,464,000 | 2.11% |
| Guild Investment Management, Inc. | 79,800 | $1,975,000 | 2.02% |
| Glovista Investments LLC | 149,238 | $3,687,000 | 1.10% |
| NBW CAPITAL LLC | 186,313 | $4,611,000 | 1.10% |
| MARVIN & PALMER ASSOCIATES INC | 83,080 | $2,056,000 | 0.93% |
| BCWM, LLC | 113,455 | $2,808,000 | 0.84% |
| ACIMA PRIVATE WEALTH, LLC | 62,284 | $1,542,000 | 0.71% |