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 | $130,280 | -3.4% | 5,850 | 0.0% | 0.07% | +18.3% |
| Q2 2023 | $134,843 | -2.0% | 5,850 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $137,651 | +5.1% | 5,850 | 0.0% | 0.06% | +1.7% |
| Q4 2022 | $130,982 | -3.7% | 5,850 | 0.0% | 0.06% | -4.8% |
| Q3 2022 | $136,000 | +3.8% | 5,850 | 0.0% | 0.06% | +17.0% |
| Q2 2022 | $131,000 | -16.0% | 5,850 | -7.4% | 0.05% | -5.4% |
| Q1 2022 | $156,000 | +7.6% | 6,319 | 0.0% | 0.06% | +43.6% |
| Q4 2021 | $145,000 | -27.1% | 6,319 | -31.3% | 0.04% | -26.4% |
| Q3 2021 | $199,000 | -20.4% | 9,195 | -25.4% | 0.05% | -7.0% |
| Q2 2021 | $250,000 | +4.6% | 12,327 | +12.5% | 0.06% | -35.2% |
| Q1 2021 | $239,000 | -7.0% | 10,955 | 0.0% | 0.09% | +33.3% |
| Q4 2020 | $257,000 | +36.0% | 10,955 | 0.0% | 0.07% | +1.5% |
| Q3 2020 | $189,000 | -4.1% | 10,955 | 0.0% | 0.06% | -14.5% |
| Q2 2020 | $197,000 | +17.3% | 10,955 | -4.0% | 0.08% | -6.2% |
| Q1 2020 | $168,000 | -22.9% | 11,410 | +34.6% | 0.08% | -48.4% |
| Q4 2019 | $218,000 | +5.3% | 8,477 | 0.0% | 0.16% | +6.8% |
| Q3 2019 | $207,000 | -4.2% | 8,477 | +1.8% | 0.15% | -10.9% |
| Q2 2019 | $216,000 | +75.6% | 8,326 | +68.1% | 0.16% | +179.7% |
| Q1 2019 | $123,000 | 0.0% | 4,954 | 0.0% | 0.06% | -1.7% |
| Q4 2018 | $123,000 | – | 4,954 | – | 0.06% | – |
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% |