ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 91 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $377,784,000 | -52.2% | 16,200 | -49.2% | 0.16% | +8.3% |
| Q1 2022 | $789,525,000 | +104.6% | 31,900 | +89.9% | 0.14% | +121.5% |
| Q4 2021 | $385,896,000 | +10982.6% | 16,800 | -88.0% | 0.06% | -90.8% |
| Q4 2018 | $3,482,000 | +215.7% | 140,300 | +236.5% | 0.71% | +477.2% |
| Q3 2016 | $1,103,000 | -19.2% | 41,700 | -25.3% | 0.12% | -8.9% |
| Q2 2016 | $1,365,000 | +62.3% | 55,800 | +56.3% | 0.14% | +64.6% |
| Q1 2016 | $841,000 | – | 35,700 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 333,421 | $8,276,000 | 5.42% |
| EXANE DERIVATIVES | 379,453 | $9,415,473,000 | 1.69% |
| Glovista Investments LLC | 234,586 | $5,839,000 | 1.65% |
| XPONANCE, INC. | 89,553 | $2,222,000 | 0.86% |
| BAROMETER CAPITAL MANAGEMENT INC. | 140,300 | $3,482,000 | 0.71% |
| Lattice Strategies LLC | 27,690 | $687,000 | 0.60% |
| State of Tennessee, Treasury Department | 2,948,799 | $73,189,000 | 0.40% |
| Mandatum Life Insurance Co Ltd | 56,704 | $1,407,000 | 0.34% |
| OLD MISSION CAPITAL LLC | 122,255 | $3,034,000 | 0.31% |
| Bank Pictet & Cie (Europe) AG | 35,565 | $883,000 | 0.18% |