ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 62 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,408,677 | +59.4% | 408,186 | +62.7% | 0.01% | +40.0% |
| Q1 2023 | $5,904,289 | +871.1% | 250,926 | +959.8% | 0.01% | +400.0% |
| Q4 2019 | $608,000 | -6.6% | 23,677 | -11.0% | 0.00% | 0.0% |
| Q3 2019 | $651,000 | -14.2% | 26,597 | -9.0% | 0.00% | -50.0% |
| Q2 2019 | $759,000 | -40.2% | 29,214 | -40.9% | 0.00% | -33.3% |
| Q1 2019 | $1,270,000 | +7.9% | 49,473 | +4.4% | 0.00% | 0.0% |
| Q4 2018 | $1,177,000 | -2.1% | 47,403 | -9.4% | 0.00% | 0.0% |
| Q3 2018 | $1,202,000 | -18.6% | 52,329 | -18.5% | 0.00% | -25.0% |
| Q2 2018 | $1,476,000 | -10.1% | 64,237 | +5.5% | 0.00% | -20.0% |
| Q1 2018 | $1,641,000 | -3.0% | 60,870 | +2.3% | 0.01% | 0.0% |
| Q4 2017 | $1,691,000 | +1.9% | 59,479 | -4.3% | 0.01% | -16.7% |
| Q3 2017 | $1,659,000 | -3.6% | 62,170 | -1.7% | 0.01% | -14.3% |
| Q2 2017 | $1,721,000 | -0.7% | 63,247 | -4.6% | 0.01% | -41.7% |
| Q1 2017 | $1,733,000 | -6.9% | 66,301 | -13.5% | 0.01% | -14.3% |
| Q4 2016 | $1,862,000 | -17.9% | 76,606 | -10.9% | 0.01% | -36.4% |
| Q3 2016 | $2,269,000 | -7.8% | 85,996 | -15.5% | 0.02% | +4.8% |
| Q2 2016 | $2,462,000 | +917.4% | 101,789 | +876.8% | 0.02% | +2000.0% |
| Q1 2016 | $242,000 | +7.1% | 10,421 | -2.9% | 0.00% | 0.0% |
| Q4 2015 | $226,000 | -18.4% | 10,735 | -9.2% | 0.00% | 0.0% |
| Q2 2015 | $277,000 | -30.1% | 11,821 | -17.2% | 0.00% | -50.0% |
| Q1 2015 | $396,000 | +10.6% | 14,278 | +9.4% | 0.00% | 0.0% |
| Q4 2014 | $358,000 | +8.2% | 13,053 | +5.9% | 0.00% | 0.0% |
| Q3 2014 | $331,000 | -0.3% | 12,323 | -2.2% | 0.00% | 0.0% |
| Q2 2014 | $332,000 | -13.3% | 12,604 | -9.1% | 0.00% | 0.0% |
| Q1 2014 | $383,000 | +24.8% | 13,862 | +3.2% | 0.00% | 0.0% |
| Q4 2013 | $307,000 | -17.0% | 13,438 | -2.1% | 0.00% | 0.0% |
| Q3 2013 | $370,000 | -13.6% | 13,722 | -0.2% | 0.00% | -33.3% |
| Q2 2013 | $428,000 | – | 13,744 | – | 0.00% | – |
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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% |