ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 85 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 5.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,388 | +58.2% | 147 | +61.5% | 0.00% | – |
| Q1 2023 | $2,141 | -99.3% | 91 | -99.4% | 0.00% | -100.0% |
| Q3 2021 | $315,000 | +7.1% | 14,510 | 0.0% | 0.05% | +2.2% |
| Q2 2021 | $294,000 | +5.0% | 14,510 | +12.9% | 0.04% | 0.0% |
| Q1 2021 | $280,000 | -15.9% | 12,851 | -9.7% | 0.04% | -19.6% |
| Q4 2020 | $333,000 | -16.1% | 14,230 | -38.2% | 0.06% | -27.3% |
| Q3 2020 | $397,000 | -6.8% | 23,028 | 0.0% | 0.08% | -13.5% |
| Q2 2020 | $426,000 | +47.4% | 23,028 | +17.1% | 0.09% | +18.7% |
| Q1 2020 | $289,000 | -35.2% | 19,668 | +12.9% | 0.08% | -9.6% |
| Q4 2019 | $446,000 | +4.7% | 17,418 | 0.0% | 0.08% | -1.2% |
| Q3 2019 | $426,000 | -5.8% | 17,418 | 0.0% | 0.08% | -7.7% |
| Q2 2019 | $452,000 | +1.1% | 17,418 | 0.0% | 0.09% | -2.2% |
| Q1 2019 | $447,000 | +50.0% | 17,418 | +44.7% | 0.09% | +31.0% |
| Q4 2018 | $298,000 | +8.0% | 12,037 | 0.0% | 0.07% | +26.8% |
| Q3 2018 | $276,000 | +13.6% | 12,037 | +13.4% | 0.06% | +5.7% |
| Q2 2018 | $243,000 | -3.6% | 10,613 | +13.3% | 0.05% | -3.6% |
| Q1 2018 | $252,000 | -5.3% | 9,366 | 0.0% | 0.06% | -1.8% |
| Q4 2017 | $266,000 | +19.3% | 9,366 | +11.8% | 0.06% | +14.3% |
| Q3 2017 | $223,000 | -1.8% | 8,374 | 0.0% | 0.05% | -2.0% |
| Q2 2017 | $227,000 | +5.6% | 8,374 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $215,000 | +6.4% | 8,374 | 0.0% | 0.05% | +4.2% |
| Q4 2016 | $202,000 | – | 8,374 | – | 0.05% | – |
Download | ||||||
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% |