ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 69 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $791,698 | -11.3% | 34,347 | -10.3% | 0.26% | -14.0% |
| Q3 2022 | $893,000 | +20.8% | 38,290 | +15.9% | 0.31% | +24.7% |
| Q2 2022 | $739,000 | -17.6% | 33,032 | -8.9% | 0.25% | -5.4% |
| Q1 2022 | $897,000 | +13.5% | 36,244 | +5.4% | 0.26% | +15.5% |
| Q4 2021 | $790,000 | +182.1% | 34,375 | +149.2% | 0.23% | +205.4% |
| Q2 2021 | $280,000 | -64.9% | 13,796 | -62.2% | 0.07% | -68.5% |
| Q1 2021 | $797,000 | -72.4% | 36,457 | -70.5% | 0.24% | -61.4% |
| Q4 2020 | $2,892,000 | +43.5% | 123,486 | +49.9% | 0.61% | +68.7% |
| Q3 2019 | $2,016,000 | -58.0% | 82,375 | -55.4% | 0.36% | -55.5% |
| Q2 2019 | $4,801,000 | -20.8% | 184,743 | -21.8% | 0.81% | -19.0% |
| Q1 2019 | $6,063,000 | +2374.7% | 236,110 | +2118.0% | 1.00% | +2686.1% |
| Q3 2018 | $245,000 | -87.6% | 10,645 | -85.5% | 0.04% | -88.7% |
| Q1 2018 | $1,981,000 | -59.0% | 73,467 | -56.8% | 0.32% | -61.8% |
| Q4 2017 | $4,835,000 | +11.9% | 170,072 | +5.0% | 0.84% | +7.2% |
| Q3 2017 | $4,322,000 | -8.9% | 161,950 | -7.1% | 0.78% | -12.7% |
| Q2 2017 | $4,742,000 | +0.9% | 174,262 | -4.4% | 0.89% | -4.6% |
| Q1 2017 | $4,699,000 | +615.2% | 182,192 | +569.5% | 0.94% | +648.8% |
| Q4 2016 | $657,000 | -85.8% | 27,213 | -84.5% | 0.12% | -84.8% |
| Q3 2016 | $4,632,000 | -7.8% | 175,182 | -14.7% | 0.82% | -3.5% |
| Q2 2016 | $5,025,000 | +13.1% | 205,453 | +8.9% | 0.85% | +10.6% |
| Q1 2016 | $4,443,000 | +109.7% | 188,590 | +144.2% | 0.77% | +228.5% |
| Q4 2014 | $2,119,000 | -31.4% | 77,226 | -32.0% | 0.24% | -56.0% |
| Q3 2014 | $3,090,000 | +10.4% | 113,530 | +7.0% | 0.53% | +45.1% |
| Q2 2014 | $2,800,000 | +1122.7% | 106,130 | +1343.2% | 0.37% | +607.7% |
| Q2 2013 | $229,000 | – | 7,354 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |