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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 333,421 | $8,276,000 | 5.42% |
| EXANE DERIVATIVES | 379,453 | $9,415,473,000 | 1.69% |
| Glovista Investments LLC | 234,586 | $5,839,000 | 1.65% |
| XPONANCE, INC. | 89,553 | $2,222,000 | 0.86% |
| BAROMETER CAPITAL MANAGEMENT INC. | 140,300 | $3,482,000 | 0.71% |
| Lattice Strategies LLC | 27,690 | $687,000 | 0.60% |
| State of Tennessee, Treasury Department | 2,948,799 | $73,189,000 | 0.40% |
| Mandatum Life Insurance Co Ltd | 56,704 | $1,407,000 | 0.34% |
| OLD MISSION CAPITAL LLC | 122,255 | $3,034,000 | 0.31% |
| Bank Pictet & Cie (Europe) AG | 35,565 | $883,000 | 0.18% |