ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 75 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $285,000 | -49.7% | 12,376 | -49.1% | 0.15% | -62.4% |
| Q3 2022 | $567,000 | -44.0% | 24,332 | -43.7% | 0.39% | -87.4% |
| Q4 2020 | $1,012,000 | +4960.0% | 43,227 | +5114.4% | 3.07% | +7395.1% |
| Q3 2019 | $20,000 | -98.7% | 829 | -98.6% | 0.04% | -94.9% |
| Q1 2019 | $1,484,000 | +192.1% | 57,799 | +174.4% | 0.80% | +74.6% |
| Q4 2016 | $508,000 | -80.2% | 21,060 | -78.3% | 0.46% | -35.7% |
| Q3 2016 | $2,564,000 | +587.4% | 96,980 | +536.1% | 0.72% | +213.6% |
| Q2 2016 | $373,000 | -3.9% | 15,245 | -7.5% | 0.23% | +21.3% |
| Q1 2016 | $388,000 | -91.0% | 16,480 | -89.4% | 0.19% | -77.0% |
| Q2 2015 | $4,315,000 | 0.0% | 155,506 | 0.0% | 0.82% | -50.9% |
| Q1 2015 | $4,315,000 | +28.0% | 155,506 | +26.6% | 1.66% | +130.6% |
| Q4 2014 | $3,370,000 | +48.1% | 122,810 | +46.9% | 0.72% | -3.6% |
| Q3 2014 | $2,276,000 | -81.8% | 83,603 | -82.4% | 0.75% | -80.5% |
| Q2 2014 | $12,536,000 | – | 475,206 | – | 3.85% | – |
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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% |