ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 79 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,784,000 | +169.0% | 246,932 | +100.0% | 0.00% | +33.3% |
| Q3 2020 | $2,150,000 | -3.2% | 123,466 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $2,222,000 | +15.6% | 123,466 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,922,000 | -39.3% | 123,466 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $3,168,000 | -22.8% | 123,466 | -26.6% | 0.01% | -28.6% |
| Q3 2019 | $4,105,000 | -6.1% | 168,170 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $4,371,000 | +16.6% | 168,170 | +15.2% | 0.01% | +14.3% |
| Q1 2019 | $3,748,000 | +41.0% | 145,943 | +36.3% | 0.01% | +40.0% |
| Q4 2018 | $2,658,000 | +50.9% | 107,082 | +39.6% | 0.01% | +66.7% |
| Q3 2018 | $1,761,000 | – | 76,680 | – | 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% |