ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 99 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |