ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 89 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,817,612 | -3.4% | 171,424 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,951,323 | -2.0% | 171,424 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $4,033,607 | +103.7% | 171,424 | +93.9% | 0.01% | +100.0% |
| Q4 2022 | $1,979,813 | -4.0% | 88,424 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,062,000 | +4.2% | 88,424 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,979,000 | +59.0% | 88,424 | +75.8% | 0.01% | +100.0% |
| Q1 2022 | $1,245,000 | +7.8% | 50,300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,155,000 | +5.9% | 50,300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,091,000 | +7.0% | 50,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,020,000 | -7.2% | 50,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,099,000 | -6.7% | 50,300 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $1,178,000 | -89.5% | 50,300 | -88.2% | 0.00% | -93.3% |
| Q3 2016 | $11,237,000 | +8.1% | 425,000 | 0.0% | 0.06% | -3.2% |
| Q2 2016 | $10,396,000 | +3.8% | 425,000 | 0.0% | 0.06% | -15.1% |
| Q1 2016 | $10,013,000 | – | 425,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 311,560 | $8,549,000 | 2.49% |
| EXANE DERIVATIVES | 471,900 | $12,948,506,000 | 1.80% |
| Shamrock Asset Management LLC | 136,731 | $3,752,000 | 1.51% |
| Glovista Investments LLC | 370,794 | $10,175,000 | 1.30% |
| HAYS ADVISORY LLC | 326,726 | $8,965,000 | 1.20% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 872,888 | $23,952,000 | 1.02% |
| Lattice Strategies LLC | 50,969 | $1,399,000 | 0.78% |
| Accuvest Global Advisors | 122,810 | $3,370,000 | 0.72% |
| Biondo Investment Advisors, LLC | 64,100 | $1,759,000 | 0.53% |
| Raymond James Financial Services Advisors, Inc. | 339,698 | $9,321,000 | 0.48% |