ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 99 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,574 | -3.4% | 9,231 | 0.0% | 0.00% | – |
| Q2 2023 | $212,775 | -10.8% | 9,231 | -8.9% | 0.00% | – |
| Q1 2023 | $238,406 | -43.5% | 10,132 | -46.2% | 0.00% | – |
| Q4 2022 | $421,984 | +42.6% | 18,847 | +48.4% | 0.00% | – |
| Q3 2022 | $296,000 | +17.5% | 12,703 | +12.6% | 0.00% | – |
| Q2 2022 | $252,000 | -1.9% | 11,280 | +8.7% | 0.00% | – |
| Q1 2022 | $257,000 | -91.0% | 10,381 | -91.7% | 0.00% | -100.0% |
| Q4 2021 | $2,865,000 | +115.7% | 124,717 | +90.4% | 0.00% | – |
| Q2 2021 | $1,328,000 | -32.9% | 65,492 | -40.4% | 0.00% | -100.0% |
| Q2 2020 | $1,978,000 | +678.7% | 109,907 | +537.1% | 0.00% | – |
| Q1 2020 | $254,000 | -94.8% | 17,250 | -90.9% | 0.00% | -100.0% |
| Q4 2019 | $4,843,000 | +293.1% | 188,724 | +298.1% | 0.00% | +100.0% |
| Q2 2019 | $1,232,000 | -14.3% | 47,402 | -15.3% | 0.00% | 0.0% |
| Q1 2019 | $1,437,000 | -16.3% | 55,958 | -19.1% | 0.00% | 0.0% |
| Q4 2018 | $1,716,000 | +193.3% | 69,143 | +171.6% | 0.00% | – |
| Q3 2018 | $585,000 | -46.8% | 25,460 | -37.6% | 0.00% | -100.0% |
| Q1 2018 | $1,099,000 | +68.0% | 40,774 | +77.3% | 0.00% | – |
| Q4 2017 | $654,000 | +11.2% | 22,992 | +4.3% | 0.00% | – |
| Q3 2017 | $588,000 | +21.5% | 22,036 | +17.5% | 0.00% | – |
| Q1 2017 | $484,000 | -31.3% | 18,762 | -29.6% | 0.00% | -100.0% |
| Q3 2016 | $705,000 | +113.0% | 26,650 | +97.0% | 0.00% | – |
| Q2 2016 | $331,000 | – | 13,526 | – | 0.00% | – |
Download | ||||||
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% |