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 | $774,000 | -4.6% | 35,980 | -0.2% | 0.00% | -50.0% |
| Q2 2023 | $811,000 | -4.8% | 36,057 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $852,000 | +6.9% | 37,186 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $797,000 | +128.4% | 36,592 | +135.7% | 0.00% | +100.0% |
| Q2 2022 | $349,000 | -59.0% | 15,526 | -55.0% | 0.00% | -50.0% |
| Q1 2022 | $852,000 | +100.5% | 34,498 | +94.7% | 0.00% | -60.0% |
| Q4 2016 | $425,000 | -22.6% | 17,719 | -14.6% | 0.01% | -16.7% |
| Q3 2016 | $549,000 | +2.4% | 20,737 | -6.4% | 0.01% | -14.3% |
| Q2 2016 | $536,000 | +0.6% | 22,153 | -2.4% | 0.01% | +250.0% |
| Q1 2016 | $533,000 | -11.0% | 22,695 | +4.7% | 0.00% | -83.3% |
| Q1 2014 | $599,000 | – | 21,671 | – | 0.01% | – |
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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% |