ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 83 filers reported holding ISHARES TR in Q3 2023. 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 ↓ |
---|---|---|---|
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% |