ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 75 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,608 | -3.4% | 10,400 | 0.0% | 0.02% | -10.7% |
| Q2 2023 | $239,720 | -2.0% | 10,400 | 0.0% | 0.03% | +7.7% |
| Q1 2023 | $244,712 | +5.1% | 10,400 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $232,856 | -4.2% | 10,400 | 0.0% | 0.03% | +4.0% |
| Q3 2022 | $243,000 | +4.3% | 10,400 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $233,000 | -9.3% | 10,400 | 0.0% | 0.02% | +11.1% |
| Q1 2022 | $257,000 | +7.5% | 10,400 | 0.0% | 0.02% | +5.9% |
| Q4 2021 | $239,000 | +5.8% | 10,400 | 0.0% | 0.02% | +13.3% |
| Q3 2021 | $226,000 | – | 10,400 | – | 0.02% | – |
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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% |