ISHARES TR's ticker is EIDO and the CUSIP is 46429B309.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 311,560 | $8,549,000 | 2.49% |
| EXANE DERIVATIVES | 471,900 | $12,948,506,000 | 1.80% |
| Shamrock Asset Management LLC | 136,731 | $3,752,000 | 1.51% |
| Glovista Investments LLC | 370,794 | $10,175,000 | 1.30% |
| HAYS ADVISORY LLC | 326,726 | $8,965,000 | 1.20% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 872,888 | $23,952,000 | 1.02% |
| Lattice Strategies LLC | 50,969 | $1,399,000 | 0.78% |
| Accuvest Global Advisors | 122,810 | $3,370,000 | 0.72% |
| Biondo Investment Advisors, LLC | 64,100 | $1,759,000 | 0.53% |
| Raymond James Financial Services Advisors, Inc. | 339,698 | $9,321,000 | 0.48% |