ISHARES TR's ticker is EIDO and the CUSIP is 46429B309.
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 ↓ |
|---|---|---|---|
| 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% |