ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 88 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $578 | -99.8% | 30 | -99.8% | 0.00% | – |
| Q1 2024 | $293,566 | +334.1% | 13,030 | +330.0% | 0.00% | – |
| Q4 2023 | $67,630 | +0.2% | 3,030 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 221,629 | $5,485,000 | 2.76% |
| Glovista Investments LLC | 190,211 | $4,452,554 | 2.71% |
| NBW CAPITAL LLC | 187,280 | $4,406,698 | 1.07% |
| BCWM, LLC | 136,196 | $3,205 | 1.02% |
| Rice Partnership, LLC | 90,403 | $2,127,183 | 0.64% |
| ACIMA PRIVATE WEALTH, LLC | 41,039 | $965,648 | 0.47% |
| INNEALTA CAPITAL, LLC | 41,794 | $983,413 | 0.42% |
| Trium Capital LLP | 43,747 | $1,029 | 0.36% |
| State of Tennessee, Department of Treasury | 3,277,104 | $77,110,257 | 0.34% |
| Pekin Hardy Strauss, Inc. | 70,345 | $1,655,218 | 0.22% |