ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 75 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |