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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $220 | -65.9% | 9,564 | -66.9% | 0.01% | -69.7% |
| Q4 2022 | $646 | -99.8% | 28,868 | +59.9% | 0.03% | +200.0% |
| Q4 2021 | $414,000 | -28.4% | 18,056 | -26.8% | 0.01% | -72.5% |
| Q4 2020 | $578,000 | -36.1% | 24,664 | -50.9% | 0.04% | -44.4% |
| Q2 2020 | $904,000 | -54.0% | 50,224 | -37.5% | 0.07% | -47.8% |
| Q3 2019 | $1,966,000 | -15.8% | 80,346 | -14.6% | 0.14% | -2.1% |
| Q4 2018 | $2,335,000 | -4.9% | 94,081 | -12.0% | 0.14% | -40.8% |
| Q2 2018 | $2,455,000 | -33.6% | 106,880 | -22.1% | 0.24% | -16.8% |
| Q1 2018 | $3,698,000 | +60.2% | 137,171 | +69.0% | 0.29% | +36.8% |
| Q4 2017 | $2,308,000 | +94.6% | 81,186 | +86.2% | 0.21% | +129.7% |
| Q2 2017 | $1,186,000 | +16.0% | 43,595 | +2.9% | 0.09% | +44.4% |
| Q4 2016 | $1,022,000 | +6.2% | 42,357 | +16.4% | 0.06% | -29.2% |
| Q3 2016 | $962,000 | -84.8% | 36,390 | -86.5% | 0.09% | -86.1% |
| Q1 2016 | $6,337,000 | +96.3% | 268,954 | +73.8% | 0.64% | +13.8% |
| Q4 2015 | $3,229,000 | +1664.5% | 154,716 | +1392.2% | 0.56% | +1126.1% |
| Q3 2015 | $183,000 | -96.8% | 10,368 | -94.9% | 0.05% | -94.0% |
| Q1 2014 | $5,637,000 | +1898.9% | 203,961 | +1554.6% | 0.77% | +2315.6% |
| Q4 2013 | $282,000 | -57.1% | 12,327 | -41.5% | 0.03% | -83.9% |
| Q2 2013 | $657,000 | – | 21,064 | – | 0.20% | – |
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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% |