ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 83 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
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% |