ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 97 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,527,313 | +206.3% | 203,292 | +223.7% | 0.10% | +244.8% |
| Q1 2023 | $1,477,919 | -65.2% | 62,810 | -66.9% | 0.03% | -75.8% |
| Q4 2022 | $4,249,935 | +55.8% | 189,814 | +62.3% | 0.12% | +39.5% |
| Q3 2022 | $2,727,000 | +67.3% | 116,918 | +60.5% | 0.09% | +87.0% |
| Q2 2022 | $1,630,000 | +42.0% | 72,846 | +45.8% | 0.05% | -4.2% |
| Q4 2021 | $1,148,000 | +20.8% | 49,975 | +14.1% | 0.05% | +26.3% |
| Q3 2021 | $950,000 | -17.8% | 43,783 | -34.6% | 0.04% | -58.2% |
| Q3 2020 | $1,156,000 | -88.2% | 66,939 | -82.5% | 0.09% | -87.9% |
| Q4 2019 | $9,788,000 | +295.8% | 381,452 | +277.4% | 0.75% | +144.8% |
| Q3 2019 | $2,473,000 | +93.8% | 101,080 | +105.8% | 0.31% | +92.5% |
| Q2 2019 | $1,276,000 | +19.8% | 49,104 | +18.4% | 0.16% | -10.1% |
| Q1 2019 | $1,065,000 | -64.9% | 41,473 | -66.1% | 0.18% | -42.6% |
| Q4 2018 | $3,034,000 | +24.8% | 122,255 | +15.5% | 0.31% | -26.2% |
| Q3 2018 | $2,432,000 | +46.5% | 105,882 | +72.0% | 0.42% | +90.9% |
| Q1 2018 | $1,660,000 | -80.3% | 61,576 | -79.2% | 0.22% | -59.3% |
| Q4 2017 | $8,432,000 | -58.7% | 296,600 | -61.2% | 0.54% | -37.4% |
| Q3 2017 | $20,416,000 | +111.4% | 764,942 | +104.2% | 0.86% | +51.2% |
| Q2 2017 | $9,659,000 | 0.0% | 374,516 | 0.0% | 0.57% | -46.6% |
| Q1 2017 | $9,659,000 | +141.3% | 374,516 | +147.4% | 1.07% | +306.1% |
| Q3 2016 | $4,003,000 | -47.9% | 151,411 | -53.5% | 0.26% | -64.4% |
| Q1 2016 | $7,679,000 | +216.0% | 325,925 | +180.0% | 0.74% | +142.0% |
| Q4 2015 | $2,430,000 | – | 116,414 | – | 0.30% | – |
Download | ||||||
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% |