ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 82 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 11.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $211,838 | -8.1% | 9,508 | -4.9% | 0.03% | +3.6% |
Q2 2023 | $230,408 | -2.0% | 9,996 | 0.0% | 0.03% | -6.7% |
Q1 2023 | $235,106 | +14.4% | 9,996 | +8.9% | 0.03% | +7.1% |
Q4 2022 | $205,451 | -23.3% | 9,176 | -20.0% | 0.03% | -22.2% |
Q3 2022 | $268,000 | +4.7% | 11,471 | 0.0% | 0.04% | +28.6% |
Q2 2022 | $256,000 | – | 11,471 | – | 0.03% | – |
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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% |