ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 75 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,981,107 | -3.4% | 3,277,104 | 0.0% | 0.30% | -6.6% |
| Q2 2023 | $75,537,248 | -2.0% | 3,277,104 | 0.0% | 0.32% | -7.6% |
| Q1 2023 | $77,110,257 | +104992.1% | 3,277,104 | 0.0% | 0.34% | -0.3% |
| Q4 2022 | $73,374 | -4.0% | 3,277,104 | 0.0% | 0.34% | -7.3% |
| Q3 2022 | $76,422 | -99.9% | 3,277,104 | 0.0% | 0.37% | +8.8% |
| Q2 2022 | $73,342,000 | +2.9% | 3,277,104 | +13.8% | 0.34% | +24.1% |
| Q1 2022 | $71,290,000 | +7.7% | 2,880,388 | 0.0% | 0.27% | +12.3% |
| Q4 2021 | $66,163,000 | +14.9% | 2,880,388 | +8.5% | 0.24% | +8.4% |
| Q3 2021 | $57,566,000 | +7.0% | 2,654,013 | 0.0% | 0.22% | +9.8% |
| Q2 2021 | $53,823,000 | -7.2% | 2,654,013 | 0.0% | 0.20% | -13.5% |
| Q1 2021 | $57,990,000 | -20.9% | 2,654,013 | -15.2% | 0.24% | -23.8% |
| Q4 2020 | $73,299,000 | +23.7% | 3,129,782 | -8.8% | 0.31% | +13.1% |
| Q3 2020 | $59,276,000 | -9.2% | 3,432,286 | -5.4% | 0.28% | -14.1% |
| Q2 2020 | $65,304,000 | +22.2% | 3,627,975 | 0.0% | 0.32% | +6.3% |
| Q1 2020 | $53,440,000 | -42.6% | 3,627,975 | 0.0% | 0.30% | -26.8% |
| Q4 2019 | $93,094,000 | +4.9% | 3,627,975 | 0.0% | 0.41% | -0.2% |
| Q3 2019 | $88,777,000 | +2.9% | 3,627,975 | +9.3% | 0.41% | -3.3% |
| Q2 2019 | $86,246,000 | +13.9% | 3,318,433 | +12.5% | 0.43% | +13.9% |
| Q1 2019 | $75,725,000 | +3.5% | 2,948,799 | 0.0% | 0.37% | -6.3% |
| Q4 2018 | $73,189,000 | +8.1% | 2,948,799 | 0.0% | 0.40% | +21.3% |
| Q3 2018 | $67,734,000 | +4.5% | 2,948,799 | +4.5% | 0.33% | +0.3% |
| Q2 2018 | $64,796,000 | -14.8% | 2,820,875 | 0.0% | 0.33% | -15.5% |
| Q1 2018 | $76,051,000 | -5.2% | 2,820,875 | 0.0% | 0.39% | +8.1% |
| Q4 2017 | $80,197,000 | +6.5% | 2,820,875 | 0.0% | 0.36% | -6.3% |
| Q3 2017 | $75,289,000 | -9.1% | 2,820,875 | -7.3% | 0.38% | -3.5% |
| Q2 2017 | $82,825,000 | -2.7% | 3,043,904 | -7.7% | 0.40% | -1.0% |
| Q1 2017 | $85,092,000 | +6.9% | 3,299,423 | 0.0% | 0.40% | -4.8% |
| Q4 2016 | $79,615,000 | -8.7% | 3,299,423 | 0.0% | 0.42% | 0.0% |
| Q3 2016 | $87,237,000 | +8.1% | 3,299,423 | 0.0% | 0.42% | +2.9% |
| Q2 2016 | $80,704,000 | +10.6% | 3,299,423 | +6.5% | 0.41% | -2.6% |
| Q1 2016 | $72,997,000 | +12.9% | 3,098,339 | 0.0% | 0.42% | +9.7% |
| Q4 2015 | $64,662,000 | +18.0% | 3,098,339 | 0.0% | 0.38% | +13.3% |
| Q3 2015 | $54,810,000 | -23.7% | 3,098,339 | 0.0% | 0.34% | -14.4% |
| Q2 2015 | $71,789,000 | -8.7% | 3,098,339 | +9.4% | 0.40% | -5.7% |
| Q1 2015 | $78,601,000 | +23.0% | 2,832,481 | +21.6% | 0.42% | +22.5% |
| Q4 2014 | $63,913,000 | +0.8% | 2,329,202 | 0.0% | 0.34% | -5.5% |
| Q3 2014 | $63,401,000 | +5.9% | 2,329,202 | +2.6% | 0.36% | +7.1% |
| Q2 2014 | $59,867,000 | -2.0% | 2,269,390 | +2.7% | 0.34% | -5.1% |
| Q1 2014 | $61,067,000 | +21.0% | 2,209,384 | 0.0% | 0.36% | +23.2% |
| Q4 2013 | $50,462,000 | -3.2% | 2,209,384 | 0.0% | 0.29% | -8.8% |
| Q3 2013 | $52,119,000 | – | 2,209,384 | – | 0.32% | – |
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% |