ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 74 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 11.30 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |