ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 92 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $47,192 | +97.8% | 2,449 | +131.3% | 0.00% | 0.0% |
Q1 2024 | $23,860 | +1569.7% | 1,059 | +1554.7% | 0.00% | – |
Q4 2023 | $1,429 | -45.6% | 64 | -45.8% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OPTIMAS CAPITAL Ltd | 354,600 | $8,081,334 | 9.19% |
Lumbard & Kellner, LLC | 201,292 | $3,878,897 | 1.83% |
BCWM, LLC | 137,577 | $2,651,117 | 0.95% |
SUN LIFE FINANCIAL INC | 776,800 | $14,969 | 0.90% |
NBW CAPITAL LLC | 222,500 | $4,287,575 | 0.85% |
Black Maple Capital Management LP | 64,604 | $1,244,919 | 0.81% |
Rice Partnership, LLC | 172,667 | $3,327,293 | 0.72% |
Banco BTG Pactual S.A. | 154,000 | $3,098,480 | 0.48% |
State of Tennessee, Department of Treasury | 3,286,897 | $63,338,506 | 0.23% |
PRELUDE CAPITAL MANAGEMENT, LLC | 102,000 | $1,965,540 | 0.14% |