ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 60 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 7.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,082,581 | -5.0% | 183,322 | -1.6% | 1.00% | -0.2% |
| Q2 2023 | $4,295,875 | -2.5% | 186,372 | -0.5% | 1.00% | -6.4% |
| Q1 2023 | $4,406,698 | +5.6% | 187,280 | +0.5% | 1.07% | +0.5% |
| Q4 2022 | $4,172,399 | -5.1% | 186,351 | -1.1% | 1.07% | -9.5% |
| Q3 2022 | $4,395,000 | +5.7% | 188,469 | +1.4% | 1.18% | +3.2% |
| Q2 2022 | $4,158,000 | -9.8% | 185,807 | -0.3% | 1.14% | +4.2% |
| Q1 2022 | $4,611,000 | +8.8% | 186,313 | +0.9% | 1.10% | +16.1% |
| Q4 2021 | $4,239,000 | +6.2% | 184,565 | +0.3% | 0.94% | -1.9% |
| Q3 2021 | $3,992,000 | +24.3% | 184,037 | +16.2% | 0.96% | +22.9% |
| Q2 2021 | $3,211,000 | -4.8% | 158,319 | +2.6% | 0.78% | -15.9% |
| Q1 2021 | $3,373,000 | -0.8% | 154,369 | +6.3% | 0.93% | -10.0% |
| Q4 2020 | $3,400,000 | – | 145,194 | – | 1.03% | – |
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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% |