ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 97 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,893,903 | -32.8% | 82,165 | -34.7% | 0.00% | -33.3% |
| Q4 2022 | $2,819,080 | +124.4% | 125,908 | +124.2% | 0.01% | +100.0% |
| Q2 2022 | $1,256,000 | -33.9% | 56,160 | -26.9% | 0.00% | -25.0% |
| Q1 2022 | $1,900,000 | +24.8% | 76,811 | +2.3% | 0.00% | -42.9% |
| Q2 2021 | $1,523,000 | -11.4% | 75,119 | -21.3% | 0.01% | -41.7% |
| Q2 2020 | $1,719,000 | +283.7% | 95,477 | +213.7% | 0.01% | +200.0% |
| Q1 2020 | $448,000 | +67.2% | 30,432 | +190.9% | 0.00% | +100.0% |
| Q4 2019 | $268,000 | -23.9% | 10,461 | -22.7% | 0.00% | -33.3% |
| Q2 2019 | $352,000 | +95.6% | 13,537 | +93.4% | 0.00% | +200.0% |
| Q1 2019 | $180,000 | – | 7,000 | – | 0.00% | – |
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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% |