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 ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 311,560 | $8,549,000 | 2.49% |
| EXANE DERIVATIVES | 471,900 | $12,948,506,000 | 1.80% |
| Shamrock Asset Management LLC | 136,731 | $3,752,000 | 1.51% |
| Glovista Investments LLC | 370,794 | $10,175,000 | 1.30% |
| HAYS ADVISORY LLC | 326,726 | $8,965,000 | 1.20% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 872,888 | $23,952,000 | 1.02% |
| Lattice Strategies LLC | 50,969 | $1,399,000 | 0.78% |
| Accuvest Global Advisors | 122,810 | $3,370,000 | 0.72% |
| Biondo Investment Advisors, LLC | 64,100 | $1,759,000 | 0.53% |
| Raymond James Financial Services Advisors, Inc. | 339,698 | $9,321,000 | 0.48% |