ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 82 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 11.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9 | +125.0% | 1,500 | -25.0% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 2,000 | -52.4% | 0.00% | – |
| Q3 2022 | $9,000 | +50.0% | 4,200 | -10.6% | 0.00% | – |
| Q2 2022 | $6,000 | -76.0% | 4,700 | +27.0% | 0.00% | -100.0% |
| Q1 2022 | $25,000 | -67.1% | 3,700 | -68.4% | 0.00% | -66.7% |
| Q4 2021 | $76,000 | +49.0% | 11,700 | +18.2% | 0.00% | +50.0% |
| Q3 2021 | $51,000 | +5000.0% | 9,900 | +115.2% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 4,600 | +119.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 2,100 | -8.7% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 2,300 | -66.0% | 0.00% | -100.0% |
| Q2 2020 | $10,000 | -79.2% | 6,764 | +21.6% | 0.00% | -50.0% |
| Q1 2020 | $48,000 | +1100.0% | 5,564 | -33.8% | 0.00% | – |
| Q4 2019 | $4,000 | -20.0% | 8,400 | +663.6% | 0.00% | – |
| Q3 2019 | $5,000 | -28.6% | 1,100 | -82.5% | 0.00% | -100.0% |
| Q2 2019 | $7,000 | -12.5% | 6,300 | +75.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | -90.9% | 3,600 | -80.0% | 0.00% | -87.5% |
| Q4 2018 | $88,000 | +2100.0% | 18,022 | +275.5% | 0.01% | – |
| Q2 2018 | $4,000 | -69.2% | 4,800 | -67.9% | 0.00% | – |
| Q4 2017 | $13,000 | +85.7% | 14,951 | +52.6% | 0.00% | – |
| Q3 2017 | $7,000 | -74.1% | 9,800 | +512.5% | 0.00% | -100.0% |
| Q2 2017 | $27,000 | +440.0% | 1,600 | +6.7% | 0.00% | – |
| Q1 2017 | $5,000 | – | 1,500 | -37.5% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 2,400 | +50.0% | 0.00% | – |
| Q3 2016 | $1,000 | -50.0% | 1,600 | +23.1% | 0.00% | – |
| Q2 2016 | $2,000 | +100.0% | 1,300 | -38.1% | 0.00% | – |
| Q1 2016 | $1,000 | – | 2,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |