ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 70 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 3.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $396,928 | +20.9% | 16,869 | +15.0% | 0.00% | 0.0% |
| Q4 2022 | $328,439 | -73.9% | 14,669 | -72.8% | 0.00% | -50.0% |
| Q3 2022 | $1,257,000 | +200.7% | 53,902 | +188.7% | 0.00% | +100.0% |
| Q2 2022 | $418,000 | +1.2% | 18,669 | +12.0% | 0.00% | 0.0% |
| Q1 2022 | $413,000 | +6.7% | 16,669 | 0.0% | 0.00% | – |
| Q4 2021 | $387,000 | +23.2% | 16,669 | +15.2% | 0.00% | – |
| Q3 2021 | $314,000 | -42.4% | 14,469 | -42.0% | 0.00% | -100.0% |
| Q1 2021 | $545,000 | +43.0% | 24,938 | +53.3% | 0.00% | 0.0% |
| Q4 2020 | $381,000 | +35.6% | 16,269 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $281,000 | -4.1% | 16,269 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $293,000 | +22.1% | 16,269 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $240,000 | -51.4% | 16,269 | -15.6% | 0.00% | 0.0% |
| Q4 2019 | $494,000 | +5.1% | 19,269 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $470,000 | -22.3% | 19,269 | -17.2% | 0.00% | 0.0% |
| Q2 2019 | $605,000 | +10.8% | 23,269 | +9.4% | 0.00% | 0.0% |
| Q1 2019 | $546,000 | +14.2% | 21,269 | +10.4% | 0.00% | 0.0% |
| Q4 2018 | $478,000 | +10.4% | 19,269 | +2.1% | 0.00% | 0.0% |
| Q3 2018 | $433,000 | -24.4% | 18,869 | -24.3% | 0.00% | 0.0% |
| Q2 2018 | $573,000 | +1.6% | 24,929 | +19.1% | 0.00% | 0.0% |
| Q1 2018 | $564,000 | -5.1% | 20,929 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $594,000 | -10.7% | 20,929 | -16.0% | 0.00% | 0.0% |
| Q3 2017 | $665,000 | -15.5% | 24,929 | -13.8% | 0.00% | 0.0% |
| Q2 2017 | $787,000 | +5.5% | 28,929 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $746,000 | +6.9% | 28,929 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $698,000 | -8.8% | 28,929 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $765,000 | +0.9% | 28,929 | -6.7% | 0.00% | 0.0% |
| Q2 2016 | $758,000 | -93.4% | 31,000 | -93.6% | 0.00% | -95.2% |
| Q1 2016 | $11,473,000 | +1386.1% | 487,000 | +1216.2% | 0.02% | +2000.0% |
| Q4 2015 | $772,000 | +70.4% | 37,000 | +44.5% | 0.00% | 0.0% |
| Q3 2015 | $453,000 | – | 25,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 330,286 | $8,482,000 | 5.05% |
| EXANE DERIVATIVES | 440,731 | $11,314,145,000 | 2.24% |
| Bienville Capital Management, LLC | 535,000 | $13,739,000 | 1.54% |
| Glovista Investments LLC | 164,424 | $4,250,000 | 1.33% |
| Mount Lucas Management LP | 236,110 | $6,063,000 | 1.00% |
| Accuvest Global Advisors | 57,799 | $1,484,000 | 0.80% |
| Alden Global Capital LLC | 38,000 | $976,000 | 0.71% |
| XPONANCE, INC. | 71,910 | $1,846,000 | 0.64% |
| Lattice Strategies LLC | 26,595 | $683,000 | 0.63% |
| State of Tennessee, Treasury Department | 2,948,799 | $75,725,000 | 0.37% |