ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 61 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $226,139 | -76.9% | 10,100 | -76.0% | 0.03% | -77.9% |
| Q3 2022 | $979,000 | +122.0% | 42,000 | +113.2% | 0.15% | +55.2% |
| Q2 2022 | $441,000 | +36.1% | 19,700 | +50.4% | 0.10% | +300.0% |
| Q1 2022 | $324,000 | -15.2% | 13,100 | -25.6% | 0.02% | +41.2% |
| Q3 2021 | $382,000 | +7.0% | 17,600 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $357,000 | -37.3% | 17,600 | -27.6% | 0.02% | -56.4% |
| Q4 2020 | $569,000 | +94.2% | 24,300 | +113.2% | 0.04% | -4.9% |
| Q4 2019 | $293,000 | – | 11,400 | – | 0.04% | – |
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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% |