ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 99 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |