ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 70 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 3.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,053 | +7.9% | 47,300 | +14.0% | 0.00% | +100.0% |
| Q1 2023 | $976 | -65.8% | 41,500 | -67.4% | 0.00% | -75.0% |
| Q4 2022 | $2,852 | -99.7% | 127,400 | +249.0% | 0.00% | +300.0% |
| Q3 2022 | $851,000 | +40.4% | 36,500 | +34.7% | 0.00% | 0.0% |
| Q2 2022 | $606,000 | -82.1% | 27,100 | -80.2% | 0.00% | -75.0% |
| Q1 2022 | $3,393,000 | +105.8% | 137,100 | +90.9% | 0.00% | +100.0% |
| Q4 2021 | $1,649,000 | +416.9% | 71,800 | +388.4% | 0.00% | – |
| Q3 2021 | $319,000 | -27.8% | 14,700 | -51.0% | 0.00% | – |
| Q1 2020 | $442,000 | -58.7% | 30,000 | -28.1% | 0.00% | -100.0% |
| Q1 2019 | $1,071,000 | +5.5% | 41,706 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $1,015,000 | -1.2% | 40,906 | +7.3% | 0.00% | 0.0% |
| Q2 2018 | $1,027,000 | 0.0% | 38,106 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,027,000 | +48.6% | 38,106 | +56.8% | 0.00% | 0.0% |
| Q4 2017 | $691,000 | – | 24,306 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |