ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 92 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
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% | – |
Download |
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% |