ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 80 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,965,540 | -2.3% | 102,000 | +14.2% | 0.14% | +28.3% |
| Q1 2024 | $2,012,357 | +7.3% | 89,319 | +6.3% | 0.11% | -14.5% |
| Q4 2023 | $1,874,880 | +0.2% | 84,000 | 0.0% | 0.12% | +1.6% |
| 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 ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 221,629 | $5,485,000 | 2.76% |
| Glovista Investments LLC | 190,211 | $4,452,554 | 2.71% |
| NBW CAPITAL LLC | 187,280 | $4,406,698 | 1.07% |
| BCWM, LLC | 136,196 | $3,205 | 1.02% |
| Rice Partnership, LLC | 90,403 | $2,127,183 | 0.64% |
| ACIMA PRIVATE WEALTH, LLC | 41,039 | $965,648 | 0.47% |
| INNEALTA CAPITAL, LLC | 41,794 | $983,413 | 0.42% |
| Trium Capital LLP | 43,747 | $1,029 | 0.36% |
| State of Tennessee, Department of Treasury | 3,277,104 | $77,110,257 | 0.34% |
| Pekin Hardy Strauss, Inc. | 70,345 | $1,655,218 | 0.22% |