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 | $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 ↓ |
|---|---|---|---|
| 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% |