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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |