ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 93 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 2.00 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 43,227 | $1,012,000 | 3.07% |
| Lumbard & Kellner, LLC | 225,720 | $5,067,000 | 2.00% |
| NBW CAPITAL LLC | 145,194 | $3,400,000 | 1.03% |
| NAN FUNG TRINITY (HK) Ltd | 175,500 | $4,110,000 | 0.73% |
| ACIMA PRIVATE WEALTH, LLC | 53,382 | $1,250,000 | 0.65% |
| Mount Lucas Management LP | 123,486 | $2,892,000 | 0.61% |
| Bienville Capital Management, LLC | 215,000 | $5,035,000 | 0.51% |
| Susquehanna International Group Ltd. | 35,360 | $828,000 | 0.49% |
| Glovista Investments LLC | 60,269 | $1,397,000 | 0.46% |
| Arrow Investment Advisors, LLC | 26,041 | $610,000 | 0.43% |