ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 58 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,732,124 | -10.0% | 121,867 | -7.4% | 1.62% | +1.0% |
| Q2 2023 | $3,034,750 | -31.8% | 131,668 | -30.8% | 1.60% | -40.7% |
| Q1 2023 | $4,452,554 | +53.9% | 190,211 | +47.5% | 2.71% | +88.3% |
| Q4 2022 | $2,892,667 | -33.3% | 128,932 | -29.9% | 1.44% | -36.7% |
| Q3 2022 | $4,338,000 | +30.5% | 183,989 | +23.6% | 2.27% | +65.6% |
| Q2 2022 | $3,324,000 | -9.8% | 148,821 | -0.3% | 1.37% | +25.1% |
| Q1 2022 | $3,687,000 | -50.4% | 149,238 | -55.6% | 1.10% | -49.4% |
| Q3 2021 | $7,433,000 | +278.3% | 336,490 | +270.4% | 2.17% | +261.6% |
| Q1 2021 | $1,965,000 | +40.7% | 90,851 | +50.7% | 0.60% | +31.6% |
| Q4 2020 | $1,397,000 | -24.9% | 60,269 | -44.3% | 0.46% | -31.1% |
| Q3 2020 | $1,860,000 | +24.0% | 108,177 | +33.5% | 0.66% | +13.2% |
| Q2 2020 | $1,500,000 | -31.5% | 81,003 | -45.1% | 0.58% | -48.7% |
| Q1 2020 | $2,189,000 | -26.7% | 147,498 | +26.7% | 1.14% | +15.9% |
| Q4 2019 | $2,986,000 | -22.8% | 116,374 | -26.2% | 0.98% | -29.7% |
| Q3 2019 | $3,870,000 | +25.0% | 157,628 | +31.9% | 1.40% | +38.5% |
| Q2 2019 | $3,095,000 | -27.2% | 119,479 | -27.3% | 1.01% | -24.5% |
| Q1 2019 | $4,250,000 | -27.2% | 164,424 | -29.9% | 1.33% | -19.2% |
| Q4 2018 | $5,839,000 | +64.2% | 234,586 | +52.1% | 1.65% | +78.6% |
| Q3 2018 | $3,555,000 | -66.6% | 154,183 | -66.7% | 0.92% | -64.7% |
| Q2 2018 | $10,652,000 | +178.0% | 462,708 | +223.5% | 2.62% | +208.1% |
| Q1 2018 | $3,832,000 | -68.8% | 143,036 | -67.0% | 0.85% | -65.3% |
| Q4 2017 | $12,287,000 | +219.1% | 432,796 | +198.8% | 2.45% | +232.6% |
| Q3 2017 | $3,851,000 | -72.3% | 144,822 | -71.8% | 0.74% | -75.8% |
| Q2 2017 | $13,889,000 | +49.3% | 513,632 | +42.2% | 3.05% | +45.9% |
| Q1 2017 | $9,302,000 | +96.6% | 361,243 | +84.2% | 2.09% | +147.2% |
| Q4 2016 | $4,732,000 | -88.3% | 196,099 | -87.2% | 0.84% | -89.1% |
| Q3 2016 | $40,436,000 | +117.6% | 1,529,347 | +101.3% | 7.78% | +135.0% |
| Q2 2016 | $18,581,000 | +132.8% | 759,634 | +98.6% | 3.31% | +150.1% |
| Q4 2015 | $7,981,000 | +88.0% | 382,419 | +59.3% | 1.32% | +115.6% |
| Q3 2015 | $4,246,000 | -52.7% | 240,044 | -38.0% | 0.61% | -40.3% |
| Q2 2015 | $8,968,000 | -71.2% | 387,065 | -65.5% | 1.03% | -70.2% |
| Q1 2015 | $31,097,000 | +205.6% | 1,120,606 | +202.2% | 3.44% | +165.0% |
| Q4 2014 | $10,175,000 | -41.5% | 370,794 | -43.8% | 1.30% | -46.8% |
| Q2 2014 | $17,392,000 | – | 659,282 | – | 2.44% | – |
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% |