HOLLENCREST CAPITAL MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 80 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$289,050
-14.5%
15,0000.0%0.01%
-13.3%
Q1 2024$337,950
+0.9%
15,0000.0%0.02%
-53.1%
Q4 2023$334,800
+0.2%
15,0000.0%0.03%
-15.8%
Q3 2023$334,05015,0000.04%
Other shareholders
ISHARES TR shareholders Q2 2024
NameSharesValueWeighting ↓
Lumbard & Kellner, LLC 221,629$5,485,0002.76%
Glovista Investments LLC 190,211$4,452,5542.71%
NBW CAPITAL LLC 187,280$4,406,6981.07%
BCWM, LLC 136,196$3,2051.02%
Rice Partnership, LLC 90,403$2,127,1830.64%
ACIMA PRIVATE WEALTH, LLC 41,039$965,6480.47%
INNEALTA CAPITAL, LLC 41,794$983,4130.42%
Trium Capital LLP 43,747$1,0290.36%
State of Tennessee, Department of Treasury 3,277,104$77,110,2570.34%
Pekin Hardy Strauss, Inc. 70,345$1,655,2180.22%
View complete list of ISHARES TR shareholders