ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 82 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 11.00 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 ↓ |
|---|---|---|---|
| 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% |