ISHARES TR's ticker is EIDO and the CUSIP is 46429B309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,628 | -26.4% | 118 | -23.9% | 0.00% | – |
| Q2 2023 | $3,572 | +10105.7% | 155 | -89.7% | 0.00% | -100.0% |
| Q1 2023 | $35 | +34.6% | 1,504 | +29.2% | 0.00% | 0.0% |
| Q4 2022 | $26 | – | 1,164 | +6026.3% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 19 | -99.2% | 0.00% | -100.0% |
| Q2 2022 | $51,000 | +292.3% | 2,261 | +321.0% | 0.00% | – |
| Q1 2022 | $13,000 | -45.8% | 537 | -48.8% | 0.00% | – |
| Q4 2021 | $24,000 | +84.6% | 1,048 | +75.0% | 0.00% | – |
| Q3 2021 | $13,000 | +550.0% | 599 | +454.6% | 0.00% | – |
| Q2 2021 | $2,000 | -93.8% | 108 | -92.5% | 0.00% | -100.0% |
| Q1 2021 | $32,000 | +146.2% | 1,439 | +154.7% | 0.00% | – |
| Q4 2020 | $13,000 | -45.8% | 565 | -59.6% | 0.00% | – |
| Q3 2020 | $24,000 | +20.0% | 1,400 | +21.8% | 0.00% | -100.0% |
| Q2 2020 | $20,000 | +566.7% | 1,149 | +552.8% | 0.00% | – |
| Q1 2020 | $3,000 | -88.0% | 176 | -81.7% | 0.00% | -100.0% |
| Q2 2019 | $25,000 | -30.6% | 963 | -30.9% | 0.00% | 0.0% |
| Q1 2019 | $36,000 | -72.9% | 1,394 | -74.0% | 0.00% | -80.0% |
| Q4 2018 | $133,000 | +3.1% | 5,358 | -4.4% | 0.01% | +11.1% |
| Q3 2018 | $129,000 | +486.4% | 5,605 | +584.4% | 0.01% | +350.0% |
| Q1 2018 | $22,000 | -46.3% | 819 | -43.7% | 0.00% | -60.0% |
| Q4 2017 | $41,000 | -77.2% | 1,454 | -78.0% | 0.01% | -75.0% |
| Q2 2017 | $180,000 | +28.6% | 6,598 | +21.2% | 0.02% | +42.9% |
| Q1 2017 | $140,000 | +115.4% | 5,442 | +103.1% | 0.01% | +100.0% |
| Q4 2016 | $65,000 | -73.4% | 2,680 | -73.2% | 0.01% | -69.6% |
| Q2 2016 | $244,000 | -2.8% | 9,986 | -6.3% | 0.02% | -37.8% |
| Q1 2016 | $251,000 | +164.2% | 10,659 | +135.1% | 0.04% | +146.7% |
| Q4 2015 | $95,000 | +26.7% | 4,533 | +6.8% | 0.02% | +114.3% |
| Q3 2015 | $75,000 | +47.1% | 4,246 | +93.1% | 0.01% | +40.0% |
| Q2 2015 | $51,000 | +537.5% | 2,199 | +650.5% | 0.01% | +400.0% |
| Q1 2015 | $8,000 | -91.5% | 293 | -91.5% | 0.00% | -88.9% |
| Q4 2014 | $94,000 | -68.5% | 3,440 | -68.5% | 0.01% | -72.7% |
| Q3 2014 | $298,000 | +1555.6% | 10,934 | +1462.0% | 0.03% | +1550.0% |
| Q2 2014 | $18,000 | -90.8% | 700 | -90.1% | 0.00% | -92.0% |
| Q1 2014 | $195,000 | +3800.0% | 7,055 | +3427.5% | 0.02% | +2400.0% |
| Q4 2013 | $5,000 | -99.6% | 200 | -99.5% | 0.00% | -98.9% |
| Q2 2013 | $1,154,000 | – | 37,018 | – | 0.09% | – |
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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% |