ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 83 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |