ISHARES TR's ticker is EIDO and the CUSIP is 46429B309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,870,680 | -3.4% | 84,000 | 0.0% | 0.12% | -3.2% |
| Q2 2023 | $1,936,200 | +554.1% | 84,000 | +672.8% | 0.13% | +350.0% |
| Q2 2017 | $296,000 | +5.7% | 10,869 | 0.0% | 0.03% | +3.7% |
| Q1 2017 | $280,000 | -57.3% | 10,869 | -60.0% | 0.03% | -65.8% |
| Q4 2016 | $656,000 | -10.0% | 27,169 | -1.5% | 0.08% | +3.9% |
| Q3 2016 | $729,000 | +581.3% | 27,576 | +530.2% | 0.08% | +406.7% |
| Q2 2016 | $107,000 | – | 4,376 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 330,286 | $8,482,000 | 5.05% |
| EXANE DERIVATIVES | 440,731 | $11,314,145,000 | 2.24% |
| Bienville Capital Management, LLC | 535,000 | $13,739,000 | 1.54% |
| Glovista Investments LLC | 164,424 | $4,250,000 | 1.33% |
| Mount Lucas Management LP | 236,110 | $6,063,000 | 1.00% |
| Accuvest Global Advisors | 57,799 | $1,484,000 | 0.80% |
| Alden Global Capital LLC | 38,000 | $976,000 | 0.71% |
| XPONANCE, INC. | 71,910 | $1,846,000 | 0.64% |
| Lattice Strategies LLC | 26,595 | $683,000 | 0.63% |
| State of Tennessee, Treasury Department | 2,948,799 | $75,725,000 | 0.37% |