ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 83 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |