ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 65 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 49.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $269,000 | -90.8% | 11,688 | -90.7% | 0.01% | -92.2% |
| Q4 2020 | $2,931,000 | +280.2% | 125,154 | +192.1% | 0.10% | +186.1% |
| Q2 2020 | $771,000 | -87.6% | 42,842 | -82.3% | 0.04% | -85.1% |
| Q4 2019 | $6,213,000 | +196.7% | 242,115 | +182.9% | 0.24% | +69.2% |
| Q3 2019 | $2,094,000 | -51.2% | 85,594 | -48.2% | 0.14% | -39.1% |
| Q2 2019 | $4,295,000 | +291.9% | 165,249 | +274.4% | 0.24% | +312.3% |
| Q4 2018 | $1,096,000 | -80.2% | 44,140 | -81.7% | 0.06% | -83.1% |
| Q2 2018 | $5,533,000 | +55.6% | 240,859 | +82.6% | 0.34% | +47.6% |
| Q1 2018 | $3,557,000 | +162.1% | 131,938 | +150.8% | 0.23% | -3.4% |
| Q1 2017 | $1,357,000 | – | 52,616 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 330,286 | $8,482,000 | 5.05% |
| EXANE DERIVATIVES | 440,731 | $11,314,145,000 | 2.24% |
| Bienville Capital Management, LLC | 535,000 | $13,739,000 | 1.54% |
| Glovista Investments LLC | 164,424 | $4,250,000 | 1.33% |
| Mount Lucas Management LP | 236,110 | $6,063,000 | 1.00% |
| Accuvest Global Advisors | 57,799 | $1,484,000 | 0.80% |
| Alden Global Capital LLC | 38,000 | $976,000 | 0.71% |
| XPONANCE, INC. | 71,910 | $1,846,000 | 0.64% |
| Lattice Strategies LLC | 26,595 | $683,000 | 0.63% |
| State of Tennessee, Treasury Department | 2,948,799 | $75,725,000 | 0.37% |