ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 96 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,552,219 | -84.2% | 69,700 | -83.5% | 0.00% | -88.5% |
| Q3 2022 | $9,836,000 | -26.6% | 421,780 | -29.6% | 0.03% | -23.5% |
| Q2 2022 | $13,409,000 | -49.3% | 599,170 | -44.0% | 0.03% | +21.4% |
| Q1 2022 | $26,460,000 | +1018.8% | 1,069,060 | +1074.8% | 0.03% | +75.0% |
| Q2 2019 | $2,365,000 | +1.2% | 91,000 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $2,337,000 | +3.5% | 91,000 | 0.0% | 0.02% | -15.0% |
| Q4 2018 | $2,259,000 | +8.1% | 91,000 | 0.0% | 0.02% | +33.3% |
| Q3 2018 | $2,090,000 | 0.0% | 91,000 | 0.0% | 0.02% | -46.4% |
| Q2 2018 | $2,090,000 | -43.3% | 91,000 | -33.4% | 0.03% | -41.7% |
| Q1 2018 | $3,685,000 | +98.8% | 136,680 | +109.6% | 0.05% | +92.0% |
| Q4 2017 | $1,854,000 | -30.5% | 65,200 | -34.8% | 0.02% | -49.0% |
| Q3 2017 | $2,669,000 | -18.9% | 100,000 | -17.3% | 0.05% | -14.0% |
| Q2 2017 | $3,290,000 | +242.0% | 120,900 | +224.1% | 0.06% | +216.7% |
| Q1 2017 | $962,000 | -82.7% | 37,300 | -82.2% | 0.02% | -84.3% |
| Q3 2016 | $5,546,000 | +571.4% | 209,780 | +521.6% | 0.12% | +447.6% |
| Q2 2016 | $826,000 | +112.9% | 33,750 | +104.9% | 0.02% | +90.9% |
| Q1 2016 | $388,000 | -83.0% | 16,470 | -80.2% | 0.01% | -86.7% |
| Q4 2014 | $2,287,000 | +91.7% | 83,360 | +90.3% | 0.08% | +93.0% |
| Q3 2014 | $1,193,000 | – | 43,810 | – | 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% |