ISHARES TR's ticker is EIDO and the CUSIP is 46429B309.
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 ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 333,421 | $8,276,000 | 5.42% |
| EXANE DERIVATIVES | 379,453 | $9,415,473,000 | 1.69% |
| Glovista Investments LLC | 234,586 | $5,839,000 | 1.65% |
| XPONANCE, INC. | 89,553 | $2,222,000 | 0.86% |
| BAROMETER CAPITAL MANAGEMENT INC. | 140,300 | $3,482,000 | 0.71% |
| Lattice Strategies LLC | 27,690 | $687,000 | 0.60% |
| State of Tennessee, Treasury Department | 2,948,799 | $73,189,000 | 0.40% |
| Mandatum Life Insurance Co Ltd | 56,704 | $1,407,000 | 0.34% |
| OLD MISSION CAPITAL LLC | 122,255 | $3,034,000 | 0.31% |
| Bank Pictet & Cie (Europe) AG | 35,565 | $883,000 | 0.18% |