ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 65 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 49.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,800,598 | +354.6% | 170,660 | +370.5% | 0.00% | – |
| Q2 2023 | $836,024 | +54116.9% | 36,270 | -44.6% | 0.00% | -100.0% |
| Q1 2023 | $1,542 | -76.1% | 65,523 | -77.3% | 0.00% | -75.0% |
| Q4 2022 | $6,460 | -99.4% | 288,542 | +477.1% | 0.00% | +300.0% |
| Q3 2022 | $1,166,000 | -40.7% | 50,000 | -43.1% | 0.00% | 0.0% |
| Q2 2022 | $1,966,000 | -18.8% | 87,850 | -21.3% | 0.00% | 0.0% |
| Q3 2021 | $2,421,000 | -65.4% | 111,638 | -67.7% | 0.00% | -75.0% |
| Q2 2021 | $7,005,000 | +239.9% | 345,425 | +266.1% | 0.00% | +300.0% |
| Q1 2021 | $2,061,000 | -13.6% | 94,346 | -7.3% | 0.00% | -50.0% |
| Q4 2020 | $2,385,000 | +10.3% | 101,816 | -18.7% | 0.00% | -33.3% |
| Q3 2020 | $2,162,000 | +680.5% | 125,196 | +1004.5% | 0.00% | – |
| Q3 2019 | $277,000 | -92.7% | 11,335 | -92.3% | 0.00% | -100.0% |
| Q2 2019 | $3,806,000 | -72.0% | 146,429 | -72.3% | 0.01% | -70.0% |
| Q1 2019 | $13,586,000 | +38.8% | 529,053 | +34.2% | 0.02% | +33.3% |
| Q4 2018 | $9,787,000 | +382.8% | 394,299 | +346.7% | 0.02% | +650.0% |
| Q3 2018 | $2,027,000 | +272.6% | 88,267 | +272.5% | 0.00% | +100.0% |
| Q2 2018 | $544,000 | -33.6% | 23,695 | -22.0% | 0.00% | 0.0% |
| Q1 2018 | $819,000 | +291.9% | 30,392 | +243.2% | 0.00% | 0.0% |
| Q1 2016 | $209,000 | -33.0% | 8,855 | -49.7% | 0.00% | 0.0% |
| Q3 2015 | $312,000 | – | 17,618 | – | 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% |