ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 79 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,516,000 | +78355.1% | 10,800 | -18.8% | 0.08% | -17.8% |
| Q2 2023 | $306,565 | +13.8% | 13,300 | +16.2% | 0.10% | +17.4% |
| Q1 2023 | $269,419 | +5.1% | 11,450 | 0.0% | 0.09% | +1.2% |
| Q4 2022 | $256,366 | -27.4% | 11,450 | -24.4% | 0.08% | -22.0% |
| Q3 2022 | $353,000 | -13.1% | 15,150 | -16.5% | 0.11% | 0.0% |
| Q2 2022 | $406,000 | -80.7% | 18,150 | -78.7% | 0.11% | -62.4% |
| Q1 2022 | $2,105,000 | +402.4% | 85,050 | +366.0% | 0.29% | +447.2% |
| Q4 2021 | $419,000 | +0.7% | 18,250 | -4.9% | 0.05% | -7.0% |
| Q3 2021 | $416,000 | +29.2% | 19,200 | +20.8% | 0.06% | +32.6% |
| Q2 2021 | $322,000 | +54.8% | 15,900 | +67.0% | 0.04% | +53.6% |
| Q1 2021 | $208,000 | -23.8% | 9,520 | -18.3% | 0.03% | -20.0% |
| Q4 2020 | $273,000 | +1.5% | 11,650 | -25.3% | 0.04% | -12.5% |
| Q3 2020 | $269,000 | -4.3% | 15,600 | 0.0% | 0.04% | -13.0% |
| Q2 2020 | $281,000 | +31.3% | 15,600 | +7.6% | 0.05% | +21.1% |
| Q1 2020 | $214,000 | -50.0% | 14,500 | -13.0% | 0.04% | -39.7% |
| Q4 2019 | $428,000 | -7.4% | 16,670 | -11.7% | 0.06% | -16.0% |
| Q3 2019 | $462,000 | -51.5% | 18,870 | -48.5% | 0.08% | -60.5% |
| Q2 2019 | $953,000 | +444.6% | 36,650 | +436.6% | 0.19% | +555.2% |
| Q1 2019 | $175,000 | -23.9% | 6,830 | -26.4% | 0.03% | -19.4% |
| Q4 2018 | $230,000 | – | 9,280 | – | 0.04% | – |
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% |