ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 69 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 4.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,068 | +0.0% | 22,679 | +3.5% | 0.01% | +16.7% |
| Q2 2023 | $504,960 | -10.5% | 21,907 | -32.9% | 0.01% | -45.5% |
| Q3 2020 | $564,000 | -5.8% | 32,669 | -1.8% | 0.01% | -15.4% |
| Q2 2020 | $599,000 | +5.5% | 33,269 | -13.7% | 0.01% | -7.1% |
| Q1 2020 | $568,000 | -15.6% | 38,554 | +47.0% | 0.01% | +7.7% |
| Q4 2019 | $673,000 | -24.6% | 26,226 | -28.1% | 0.01% | -27.8% |
| Q3 2019 | $893,000 | -10.6% | 36,482 | -5.1% | 0.02% | -10.0% |
| Q2 2019 | $999,000 | -48.3% | 38,431 | -48.7% | 0.02% | -59.2% |
| Q1 2017 | $1,933,000 | +31.1% | 74,954 | +22.6% | 0.05% | +16.7% |
| Q4 2016 | $1,475,000 | -34.3% | 61,123 | -28.0% | 0.04% | -34.4% |
| Q3 2016 | $2,246,000 | +0.9% | 84,945 | -6.6% | 0.06% | -5.9% |
| Q2 2016 | $2,225,000 | +286.3% | 90,950 | +271.9% | 0.07% | +277.8% |
| Q1 2016 | $576,000 | +81.1% | 24,455 | +60.7% | 0.02% | +80.0% |
| Q4 2015 | $318,000 | -29.5% | 15,217 | -40.3% | 0.01% | -37.5% |
| Q3 2015 | $451,000 | -25.2% | 25,501 | -1.9% | 0.02% | -15.8% |
| Q2 2015 | $603,000 | -56.2% | 26,005 | -47.6% | 0.02% | -56.8% |
| Q1 2015 | $1,378,000 | +45.8% | 49,644 | +44.1% | 0.04% | +41.9% |
| Q4 2014 | $945,000 | -35.8% | 34,444 | -36.3% | 0.03% | -39.2% |
| Q3 2014 | $1,472,000 | +4.0% | 54,083 | +0.8% | 0.05% | +2.0% |
| Q2 2014 | $1,416,000 | – | 53,669 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 230,333 | $4,984,000 | 1.75% |
| NAN FUNG TRINITY (HK) Ltd | 217,200 | $4,745,000 | 1.04% |
| NBW CAPITAL LLC | 154,369 | $3,373,000 | 0.93% |
| ACIMA PRIVATE WEALTH, LLC | 56,825 | $1,242,000 | 0.61% |
| Glovista Investments LLC | 90,851 | $1,965,000 | 0.60% |
| State of Tennessee, Treasury Department | 2,654,013 | $57,990,000 | 0.24% |
| Mount Lucas Management LP | 36,457 | $797,000 | 0.24% |
| Marks Group Wealth Management, Inc | 68,904 | $1,492,000 | 0.22% |
| Psagot Value Holdings Ltd. | 385,088 | $8,414,000 | 0.19% |
| Windsor Creek Advisors, LLC | 29,000 | $634,000 | 0.17% |