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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 330,286 | $8,482,000 | 5.05% |
| EXANE DERIVATIVES | 440,731 | $11,314,145,000 | 2.24% |
| Bienville Capital Management, LLC | 535,000 | $13,739,000 | 1.54% |
| Glovista Investments LLC | 164,424 | $4,250,000 | 1.33% |
| Mount Lucas Management LP | 236,110 | $6,063,000 | 1.00% |
| Accuvest Global Advisors | 57,799 | $1,484,000 | 0.80% |
| Alden Global Capital LLC | 38,000 | $976,000 | 0.71% |
| XPONANCE, INC. | 71,910 | $1,846,000 | 0.64% |
| Lattice Strategies LLC | 26,595 | $683,000 | 0.63% |
| State of Tennessee, Treasury Department | 2,948,799 | $75,725,000 | 0.37% |