ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 84 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,829,702 | -71.8% | 576,098 | -70.8% | 0.00% | -100.0% |
| Q2 2023 | $45,540,300 | +2631.6% | 1,975,718 | +2688.5% | 0.00% | – |
| Q1 2023 | $1,667,171 | +372036.4% | 70,853 | +354165.0% | 0.00% | – |
| Q4 2022 | $448 | -100.0% | 20 | -100.0% | 0.00% | – |
| Q2 2021 | $990,000 | -7.2% | 48,823 | 0.0% | 0.00% | – |
| Q1 2021 | $1,067,000 | +106600.0% | 48,823 | +116145.2% | 0.00% | – |
| Q3 2020 | $1,000 | -100.0% | 42 | -100.0% | 0.00% | – |
| Q4 2018 | $6,128,000 | – | 246,913 | +1763564.3% | 0.00% | – |
| Q4 2017 | $0 | – | 14 | +100.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $1,039,000 | -52.8% | 44,854 | -43.5% | 0.00% | -33.3% |
| Q1 2015 | $2,203,000 | +135.1% | 79,371 | +132.4% | 0.00% | +200.0% |
| Q4 2014 | $937,000 | – | 34,153 | – | 0.00% | – |
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% |