ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 92 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $38,000 | -17.4% | 1,950 | -3.7% | 0.00% | – |
Q1 2024 | $46,000 | -53.1% | 2,025 | -53.2% | 0.00% | – |
Q4 2023 | $98,000 | -82.7% | 4,331 | -83.0% | 0.00% | – |
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 ↓ |
---|---|---|---|
OPTIMAS CAPITAL Ltd | 354,600 | $8,081,334 | 9.19% |
Lumbard & Kellner, LLC | 201,292 | $3,878,897 | 1.83% |
BCWM, LLC | 137,577 | $2,651,117 | 0.95% |
SUN LIFE FINANCIAL INC | 776,800 | $14,969 | 0.90% |
NBW CAPITAL LLC | 222,500 | $4,287,575 | 0.85% |
Black Maple Capital Management LP | 64,604 | $1,244,919 | 0.81% |
Rice Partnership, LLC | 172,667 | $3,327,293 | 0.72% |
Banco BTG Pactual S.A. | 154,000 | $3,098,480 | 0.48% |
State of Tennessee, Department of Treasury | 3,286,897 | $63,338,506 | 0.23% |
PRELUDE CAPITAL MANAGEMENT, LLC | 102,000 | $1,965,540 | 0.14% |