ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 60 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 7.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,700 | -79.7% | 10,000 | -79.0% | 0.00% | -70.0% |
| Q2 2023 | $1,097,595 | -0.7% | 47,618 | +1.3% | 0.01% | -9.1% |
| Q1 2023 | $1,105,557 | +9.6% | 46,985 | +4.3% | 0.01% | 0.0% |
| Q4 2022 | $1,008,580 | -99.9% | 45,046 | +3.0% | 0.01% | 0.0% |
| Q3 2022 | $1,020,250,000 | +104113.5% | 43,750 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $979,000 | -26.4% | 43,750 | -18.6% | 0.01% | 0.0% |
| Q1 2022 | $1,330,000 | -46.2% | 53,750 | -50.0% | 0.01% | +11.1% |
| Q4 2021 | $2,470,000 | +111.8% | 107,500 | +100.0% | 0.01% | -25.0% |
| Q3 2021 | $1,166,000 | +7.0% | 53,750 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,090,000 | -7.2% | 53,750 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $1,174,000 | -40.1% | 53,750 | -35.8% | 0.02% | -44.4% |
| Q4 2020 | $1,961,000 | +35.6% | 83,750 | 0.0% | 0.03% | +22.7% |
| Q3 2020 | $1,446,000 | -14.3% | 83,750 | -10.7% | 0.02% | -21.4% |
| Q2 2020 | $1,688,000 | +55.4% | 93,750 | +27.1% | 0.03% | +27.3% |
| Q1 2020 | $1,086,000 | -42.6% | 73,750 | 0.0% | 0.02% | -33.3% |
| Q4 2019 | $1,892,000 | +10.4% | 73,750 | +5.4% | 0.03% | 0.0% |
| Q3 2019 | $1,713,000 | +9.9% | 69,990 | +16.7% | 0.03% | +13.8% |
| Q2 2019 | $1,559,000 | -26.0% | 59,990 | -26.8% | 0.03% | -27.5% |
| Q1 2019 | $2,106,000 | -17.6% | 82,001 | -20.4% | 0.04% | -23.1% |
| Q4 2018 | $2,556,000 | +142.5% | 103,001 | +124.4% | 0.05% | +160.0% |
| Q3 2018 | $1,054,000 | 0.0% | 45,901 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $1,054,000 | -59.6% | 45,901 | -52.6% | 0.02% | -61.8% |
| Q1 2018 | $2,612,000 | -5.2% | 96,901 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $2,755,000 | -21.7% | 96,901 | -26.5% | 0.06% | -31.2% |
| Q3 2017 | $3,520,000 | +17.6% | 131,901 | +19.9% | 0.08% | +12.7% |
| Q2 2017 | $2,993,000 | +157.8% | 110,001 | +144.4% | 0.07% | +144.8% |
| Q1 2017 | $1,161,000 | +65.4% | 45,001 | +54.6% | 0.03% | +61.1% |
| Q4 2016 | $702,000 | -8.7% | 29,100 | 0.0% | 0.02% | -10.0% |
| Q3 2016 | $769,000 | +8.0% | 29,100 | 0.0% | 0.02% | +5.3% |
| Q2 2016 | $712,000 | -19.5% | 29,100 | -22.4% | 0.02% | -17.4% |
| Q1 2016 | $884,000 | -59.4% | 37,500 | -52.1% | 0.02% | -59.6% |
| Q1 2015 | $2,175,000 | -16.8% | 78,362 | -18.4% | 0.06% | -14.9% |
| Q3 2014 | $2,613,000 | -20.3% | 95,998 | -19.1% | 0.07% | -25.6% |
| Q1 2014 | $3,278,000 | – | 118,601 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 43,227 | $1,012,000 | 3.07% |
| Lumbard & Kellner, LLC | 225,720 | $5,067,000 | 2.00% |
| NBW CAPITAL LLC | 145,194 | $3,400,000 | 1.03% |
| NAN FUNG TRINITY (HK) Ltd | 175,500 | $4,110,000 | 0.73% |
| ACIMA PRIVATE WEALTH, LLC | 53,382 | $1,250,000 | 0.65% |
| Mount Lucas Management LP | 123,486 | $2,892,000 | 0.61% |
| Bienville Capital Management, LLC | 215,000 | $5,035,000 | 0.51% |
| Susquehanna International Group Ltd. | 35,360 | $828,000 | 0.49% |
| Glovista Investments LLC | 60,269 | $1,397,000 | 0.46% |
| Arrow Investment Advisors, LLC | 26,041 | $610,000 | 0.43% |