ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 86 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $706,700 | -80.8% | 30,034 | -81.8% | 0.00% | -66.7% |
| Q4 2022 | $3,685,192 | +131.8% | 164,591 | +141.4% | 0.00% | +200.0% |
| Q3 2022 | $1,590,000 | +75.1% | 68,191 | +68.1% | 0.00% | 0.0% |
| Q2 2022 | $908,000 | -10.5% | 40,558 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $1,014,000 | +34.1% | 40,952 | +24.5% | 0.00% | – |
| Q4 2021 | $756,000 | +5.9% | 32,900 | 0.0% | 0.00% | – |
| Q3 2021 | $714,000 | -0.3% | 32,900 | -6.8% | 0.00% | – |
| Q2 2021 | $716,000 | +0.3% | 35,300 | +8.0% | 0.00% | – |
| Q1 2021 | $714,000 | -16.9% | 32,673 | -10.9% | 0.00% | -100.0% |
| Q4 2020 | $859,000 | +37.2% | 36,678 | +5.4% | 0.00% | – |
| Q2 2020 | $626,000 | -4.6% | 34,800 | -21.8% | 0.00% | -100.0% |
| Q1 2020 | $656,000 | -43.2% | 44,505 | -1.1% | 0.00% | 0.0% |
| Q4 2019 | $1,155,000 | +12.5% | 45,020 | +7.3% | 0.00% | 0.0% |
| Q3 2019 | $1,027,000 | -9.0% | 41,960 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $1,128,000 | -1.3% | 43,395 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $1,143,000 | -28.7% | 44,495 | -31.1% | 0.00% | -50.0% |
| Q4 2018 | $1,604,000 | -13.0% | 64,595 | -19.5% | 0.00% | 0.0% |
| Q3 2018 | $1,844,000 | -3.6% | 80,285 | -3.6% | 0.00% | 0.0% |
| Q2 2018 | $1,913,000 | +44.2% | 83,275 | +69.2% | 0.00% | 0.0% |
| Q1 2018 | $1,327,000 | -9.2% | 49,220 | -4.2% | 0.00% | 0.0% |
| Q4 2017 | $1,461,000 | +33.2% | 51,400 | +25.1% | 0.00% | 0.0% |
| Q3 2017 | $1,097,000 | -7.1% | 41,100 | -5.3% | 0.00% | 0.0% |
| Q2 2017 | $1,181,000 | -13.3% | 43,400 | -17.8% | 0.00% | 0.0% |
| Q1 2017 | $1,362,000 | +0.8% | 52,800 | -5.7% | 0.00% | 0.0% |
| Q4 2016 | $1,351,000 | -14.4% | 56,000 | -6.2% | 0.00% | -33.3% |
| Q3 2016 | $1,578,000 | +2.4% | 59,700 | -5.2% | 0.00% | 0.0% |
| Q2 2016 | $1,541,000 | +58.4% | 63,000 | +52.5% | 0.00% | +50.0% |
| Q1 2016 | $973,000 | +9.3% | 41,300 | -2.6% | 0.00% | 0.0% |
| Q4 2015 | $890,000 | +2.3% | 42,400 | -13.8% | 0.00% | 0.0% |
| Q3 2015 | $870,000 | -30.6% | 49,200 | -9.1% | 0.00% | 0.0% |
| Q2 2015 | $1,253,000 | +61.9% | 54,100 | +93.9% | 0.00% | +100.0% |
| Q1 2015 | $774,000 | -10.9% | 27,900 | -12.3% | 0.00% | -50.0% |
| Q4 2014 | $869,000 | -45.2% | 31,800 | -45.5% | 0.00% | -33.3% |
| Q3 2014 | $1,587,000 | +5.5% | 58,300 | +2.3% | 0.00% | 0.0% |
| Q2 2014 | $1,504,000 | +71.7% | 57,000 | +79.8% | 0.00% | +50.0% |
| Q1 2014 | $876,000 | +26.0% | 31,700 | +2.6% | 0.00% | +100.0% |
| Q4 2013 | $695,000 | +23.9% | 30,900 | +29.8% | 0.00% | 0.0% |
| Q3 2013 | $561,000 | -4.3% | 23,800 | +26.6% | 0.00% | 0.0% |
| Q2 2013 | $586,000 | – | 18,800 | – | 0.00% | – |
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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% |