ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 90 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 131,249 | $3,248,000 | 4.81% |
| NAN FUNG TRINITY (HK) Ltd | 800,752 | $19,818,000 | 3.79% |
| Lumbard & Kellner, LLC | 222,869 | $5,516,000 | 2.15% |
| PEAK FINANCIAL ADVISORS LLC | 99,563 | $2,464,000 | 2.11% |
| Guild Investment Management, Inc. | 79,800 | $1,975,000 | 2.02% |
| Glovista Investments LLC | 149,238 | $3,687,000 | 1.10% |
| NBW CAPITAL LLC | 186,313 | $4,611,000 | 1.10% |
| MARVIN & PALMER ASSOCIATES INC | 83,080 | $2,056,000 | 0.93% |
| BCWM, LLC | 113,455 | $2,808,000 | 0.84% |
| ACIMA PRIVATE WEALTH, LLC | 62,284 | $1,542,000 | 0.71% |