ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 69 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 4.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,895 | -3.6% | 31,293 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $722,848 | -2.9% | 31,360 | -0.8% | 0.01% | -16.7% |
| Q1 2023 | $744,089 | +31.0% | 31,623 | +24.7% | 0.01% | +20.0% |
| Q4 2022 | $567,855 | -3.1% | 25,362 | +0.9% | 0.01% | -9.1% |
| Q3 2022 | $586,000 | -3.6% | 25,135 | -7.4% | 0.01% | -8.3% |
| Q2 2022 | $608,000 | -14.1% | 27,135 | -5.2% | 0.01% | 0.0% |
| Q1 2022 | $708,000 | -1.0% | 28,615 | -8.0% | 0.01% | +9.1% |
| Q4 2021 | $715,000 | -7.4% | 31,115 | -12.6% | 0.01% | -15.4% |
| Q3 2021 | $772,000 | +7.4% | 35,612 | +0.6% | 0.01% | +8.3% |
| Q2 2021 | $719,000 | -4.6% | 35,412 | +2.6% | 0.01% | -25.0% |
| Q1 2021 | $754,000 | +12.7% | 34,501 | +20.9% | 0.02% | +6.7% |
| Q4 2020 | $669,000 | +11.5% | 28,537 | -17.8% | 0.02% | 0.0% |
| Q3 2020 | $600,000 | +21.2% | 34,737 | +26.1% | 0.02% | +7.1% |
| Q2 2020 | $495,000 | +159.2% | 27,537 | +112.9% | 0.01% | +100.0% |
| Q1 2020 | $191,000 | -30.5% | 12,937 | +20.9% | 0.01% | -12.5% |
| Q4 2019 | $275,000 | – | 10,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 382,419 | $7,981,000 | 1.32% |
| Ashmore Group plc | 41,348 | $862,000 | 0.57% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 160,000 | $3,339,000 | 0.57% |
| FLOW TRADERS U.S. LLC | 154,716 | $3,229,000 | 0.56% |
| Lattice Strategies LLC | 33,660 | $702,000 | 0.55% |
| State of Tennessee, Treasury Department | 3,098,339 | $64,662,000 | 0.38% |
| OLD MISSION CAPITAL LLC | 116,414 | $2,430,000 | 0.30% |
| BANK PICTET & CIE (ASIA) LTD | 13,360 | $279,000 | 0.16% |
| Bluefin Trading, LLC | 86,468 | $1,805,000 | 0.14% |
| Main Management LLC | 38,472 | $803,000 | 0.14% |