ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 86 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $277,000 | +7.8% | 11,206 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $257,000 | +5.8% | 11,206 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $243,000 | +7.0% | 11,206 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $227,000 | -7.3% | 11,206 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $245,000 | -29.2% | 11,206 | -24.2% | 0.01% | -33.3% |
| Q4 2020 | $346,000 | +95.5% | 14,774 | +43.8% | 0.01% | +80.0% |
| Q3 2020 | $177,000 | -4.3% | 10,275 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $185,000 | – | 10,275 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |