ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 92 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.60 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 ↓ |
|---|---|---|---|
| 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% |