ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 85 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 5.30 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 ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 43,227 | $1,012,000 | 3.07% |
| Lumbard & Kellner, LLC | 225,720 | $5,067,000 | 2.00% |
| NBW CAPITAL LLC | 145,194 | $3,400,000 | 1.03% |
| NAN FUNG TRINITY (HK) Ltd | 175,500 | $4,110,000 | 0.73% |
| ACIMA PRIVATE WEALTH, LLC | 53,382 | $1,250,000 | 0.65% |
| Mount Lucas Management LP | 123,486 | $2,892,000 | 0.61% |
| Bienville Capital Management, LLC | 215,000 | $5,035,000 | 0.51% |
| Susquehanna International Group Ltd. | 35,360 | $828,000 | 0.49% |
| Glovista Investments LLC | 60,269 | $1,397,000 | 0.46% |
| Arrow Investment Advisors, LLC | 26,041 | $610,000 | 0.43% |