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 | 230,333 | $4,984,000 | 1.75% |
| NAN FUNG TRINITY (HK) Ltd | 217,200 | $4,745,000 | 1.04% |
| NBW CAPITAL LLC | 154,369 | $3,373,000 | 0.93% |
| ACIMA PRIVATE WEALTH, LLC | 56,825 | $1,242,000 | 0.61% |
| Glovista Investments LLC | 90,851 | $1,965,000 | 0.60% |
| State of Tennessee, Treasury Department | 2,654,013 | $57,990,000 | 0.24% |
| Mount Lucas Management LP | 36,457 | $797,000 | 0.24% |
| Marks Group Wealth Management, Inc | 68,904 | $1,492,000 | 0.22% |
| Psagot Value Holdings Ltd. | 385,088 | $8,414,000 | 0.19% |
| Windsor Creek Advisors, LLC | 29,000 | $634,000 | 0.17% |