ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 92 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,415,281 | -5.4% | 63,551 | -2.1% | 0.01% | 0.0% |
| Q2 2023 | $1,496,429 | -0.1% | 64,921 | +2.0% | 0.01% | -11.1% |
| Q1 2023 | $1,497,332 | -7.8% | 63,635 | -12.3% | 0.01% | -43.8% |
| Q4 2022 | $1,624,193 | -19.3% | 72,541 | -15.9% | 0.02% | -30.4% |
| Q3 2022 | $2,012,000 | +1268.7% | 86,277 | +1092.7% | 0.02% | +2200.0% |
| Q2 2021 | $147,000 | -7.0% | 7,234 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $158,000 | +113.5% | 7,234 | +126.1% | 0.00% | – |
| Q4 2020 | $74,000 | – | 3,200 | – | 0.00% | – |
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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% |