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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,478 | -90.3% | 3,030 | -90.0% | 0.00% | -100.0% |
| Q2 2023 | $696,479 | -2.0% | 30,216 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $710,982 | +5.1% | 30,216 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $676,536 | -99.9% | 30,216 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $704,637,000 | +4.2% | 30,216 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $676,234,000 | -24.6% | 30,216 | -16.6% | 0.00% | 0.0% |
| Q1 2022 | $896,346,000 | +71.8% | 36,216 | +59.4% | 0.00% | 0.0% |
| Q4 2021 | $521,787,000 | +5.9% | 22,716 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $492,710,000 | +7.0% | 22,716 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $460,680,000 | +2.4% | 22,716 | +10.3% | 0.00% | 0.0% |
| Q1 2021 | $449,804,000 | +36145.3% | 20,586 | +38741.5% | 0.00% | – |
| Q4 2020 | $1,241,000 | -99.4% | 53 | -99.6% | 0.00% | – |
| Q3 2020 | $211,022,000 | -12.9% | 12,219 | -9.3% | 0.00% | – |
| Q2 2020 | $242,388,000 | +48.7% | 13,466 | +21.7% | 0.00% | – |
| Q1 2020 | $162,958,000 | -8.9% | 11,063 | +58.7% | 0.00% | – |
| Q4 2019 | $178,876,000 | +11.6% | 6,971 | +6.5% | 0.00% | – |
| Q3 2019 | $160,230,000 | -12.4% | 6,548 | -6.9% | 0.00% | – |
| Q2 2019 | $182,814,000 | -97.8% | 7,034 | -97.9% | 0.00% | -100.0% |
| Q1 2019 | $8,469,829,000 | +7520.6% | 329,822 | +7265.4% | 0.02% | – |
| Q4 2018 | $111,144,000 | -53.0% | 4,478 | -56.5% | 0.00% | – |
| Q3 2018 | $236,545,000 | +3.8% | 10,298 | +3.8% | 0.00% | – |
| Q2 2018 | $227,862,000 | -13.8% | 9,920 | +1.2% | 0.00% | – |
| Q1 2018 | $264,208,000 | +63.0% | 9,800 | +71.9% | 0.00% | – |
| Q4 2017 | $162,051,000 | -67.8% | 5,700 | -72.3% | 0.00% | -100.0% |
| Q2 2016 | $502,898,000 | -97.6% | 20,560 | -97.3% | 0.00% | -88.9% |
| Q3 2014 | $20,973,942,000 | +83.2% | 770,569 | +77.6% | 0.02% | +63.6% |
| Q2 2014 | $11,448,303,000 | +2076.6% | 433,996 | +2183.9% | 0.01% | – |
| Q1 2014 | $525,975,000 | -9.7% | 19,002 | -25.5% | 0.00% | – |
| Q4 2013 | $582,512,000 | +64.3% | 25,504 | +69.7% | 0.00% | – |
| Q3 2013 | $354,628,000 | – | 15,033 | – | 0.00% | – |
Download | ||||||
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% |