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 | $47,828 | -78.9% | 2,201 | -77.0% | 0.00% | -50.0% |
| Q2 2023 | $226,452 | -22.5% | 9,563 | -23.1% | 0.00% | -50.0% |
| Q1 2023 | $292,028 | -43.3% | 12,432 | -44.1% | 0.00% | -42.9% |
| Q4 2022 | $514,708 | -0.1% | 22,224 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $515,000 | +3.6% | 22,224 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $497,000 | +96.4% | 22,224 | +117.0% | 0.01% | +133.3% |
| Q1 2022 | $253,000 | -74.7% | 10,240 | -77.7% | 0.00% | -78.6% |
| Q1 2021 | $999,000 | -11.4% | 45,982 | 0.0% | 0.01% | -17.6% |
| Q4 2020 | $1,127,000 | +27.1% | 45,982 | -10.4% | 0.02% | +13.3% |
| Q3 2020 | $887,000 | +20.2% | 51,342 | 0.0% | 0.02% | +15.4% |
| Q2 2020 | $738,000 | 0.0% | 51,342 | 0.0% | 0.01% | -18.8% |
| Q1 2020 | $738,000 | +789.2% | 51,342 | +1389.0% | 0.02% | +433.3% |
| Q4 2016 | $83,000 | – | 3,448 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 382,419 | $7,981,000 | 1.32% |
| Ashmore Group plc | 41,348 | $862,000 | 0.57% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 160,000 | $3,339,000 | 0.57% |
| FLOW TRADERS U.S. LLC | 154,716 | $3,229,000 | 0.56% |
| Lattice Strategies LLC | 33,660 | $702,000 | 0.55% |
| State of Tennessee, Treasury Department | 3,098,339 | $64,662,000 | 0.38% |
| OLD MISSION CAPITAL LLC | 116,414 | $2,430,000 | 0.30% |
| BANK PICTET & CIE (ASIA) LTD | 13,360 | $279,000 | 0.16% |
| Bluefin Trading, LLC | 86,468 | $1,805,000 | 0.14% |
| Main Management LLC | 38,472 | $803,000 | 0.14% |