ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 92 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406 | -48.8% | 18,251 | -45.9% | 0.01% | -44.4% |
| Q1 2023 | $793 | +77.4% | 33,722 | +68.7% | 0.01% | +80.0% |
| Q4 2022 | $447 | -100.0% | 19,984 | -83.1% | 0.01% | -85.3% |
| Q3 2022 | $2,765,000 | +38.6% | 118,581 | +33.0% | 0.03% | +61.9% |
| Q2 2022 | $1,995,000 | +35.5% | 89,158 | +49.9% | 0.02% | +90.9% |
| Q1 2022 | $1,472,000 | +15.8% | 59,468 | +7.5% | 0.01% | +57.1% |
| Q4 2021 | $1,271,000 | -73.6% | 55,334 | -75.1% | 0.01% | -69.6% |
| Q3 2021 | $4,817,000 | +60.1% | 222,100 | +49.8% | 0.02% | +64.3% |
| Q2 2021 | $3,008,000 | +4.4% | 148,313 | +12.5% | 0.01% | -6.7% |
| Q1 2021 | $2,881,000 | -1.1% | 131,870 | +6.0% | 0.02% | -6.2% |
| Q4 2020 | $2,913,000 | +1188.9% | 124,365 | +849.6% | 0.02% | +1500.0% |
| Q3 2020 | $226,000 | -81.4% | 13,096 | -80.6% | 0.00% | -90.0% |
| Q2 2020 | $1,213,000 | +812.0% | 67,377 | +648.6% | 0.01% | +900.0% |
| Q1 2020 | $133,000 | -98.0% | 9,000 | -96.6% | 0.00% | -98.4% |
| Q4 2019 | $6,778,000 | +10.3% | 264,145 | +5.2% | 0.06% | +24.0% |
| Q3 2019 | $6,147,000 | -1.0% | 251,195 | +5.1% | 0.05% | +16.3% |
| Q2 2019 | $6,212,000 | +10.5% | 239,013 | +9.2% | 0.04% | -17.3% |
| Q1 2019 | $5,620,000 | +1301.5% | 218,862 | +1255.9% | 0.05% | +1200.0% |
| Q4 2018 | $401,000 | +133.1% | 16,141 | +115.2% | 0.00% | +300.0% |
| Q3 2018 | $172,000 | -94.4% | 7,500 | -93.1% | 0.00% | -96.6% |
| Q4 2017 | $3,068,000 | -6.7% | 107,924 | -12.4% | 0.03% | 0.0% |
| Q3 2017 | $3,289,000 | -0.8% | 123,212 | +1.1% | 0.03% | -3.3% |
| Q2 2017 | $3,316,000 | -9.5% | 121,859 | -14.2% | 0.03% | -6.2% |
| Q1 2017 | $3,663,000 | +168.0% | 142,026 | +150.8% | 0.03% | +190.9% |
| Q4 2016 | $1,367,000 | -61.0% | 56,634 | -57.3% | 0.01% | -70.3% |
| Q3 2016 | $3,506,000 | +36.2% | 132,596 | +26.0% | 0.04% | +105.6% |
| Q2 2016 | $2,575,000 | +133.5% | 105,273 | +124.8% | 0.02% | +125.0% |
| Q1 2016 | $1,103,000 | – | 46,825 | – | 0.01% | – |
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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% |