ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 86 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 1 | -92.9% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 14 | -17.6% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 17 | -39.3% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 28 | -17.6% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 34 | -2.9% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| Q1 2018 | $1,000 | -50.0% | 34 | -15.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 40 | -2.4% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 41 | -43.1% | 0.00% | – |
| Q1 2017 | $2,000 | -99.6% | 72 | -99.6% | 0.00% | -100.0% |
| Q4 2016 | $490,000 | -22.0% | 20,271 | -14.6% | 0.06% | -14.7% |
| Q3 2016 | $628,000 | -31.9% | 23,736 | -37.0% | 0.07% | -26.9% |
| Q2 2016 | $922,000 | -35.0% | 37,688 | -37.3% | 0.09% | -22.5% |
| Q1 2016 | $1,418,000 | +141700.0% | 60,152 | +6015100.0% | 0.12% | – |
| Q4 2015 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 1 | -83.3% | 0.00% | – |
| Q2 2015 | $1,000 | -99.8% | 6 | -100.0% | 0.00% | -100.0% |
| Q1 2015 | $543,000 | +664.8% | 19,567 | +662.3% | 0.04% | +533.3% |
| Q4 2014 | $71,000 | – | 2,567 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 221,629 | $5,485,000 | 2.76% |
| Glovista Investments LLC | 190,211 | $4,452,554 | 2.71% |
| NBW CAPITAL LLC | 187,280 | $4,406,698 | 1.07% |
| BCWM, LLC | 136,196 | $3,205 | 1.02% |
| Rice Partnership, LLC | 90,403 | $2,127,183 | 0.64% |
| ACIMA PRIVATE WEALTH, LLC | 41,039 | $965,648 | 0.47% |
| INNEALTA CAPITAL, LLC | 41,794 | $983,413 | 0.42% |
| Trium Capital LLP | 43,747 | $1,029 | 0.36% |
| State of Tennessee, Department of Treasury | 3,277,104 | $77,110,257 | 0.34% |
| Pekin Hardy Strauss, Inc. | 70,345 | $1,655,218 | 0.22% |