ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 82 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 11.00 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 ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 311,560 | $8,549,000 | 2.49% |
| EXANE DERIVATIVES | 471,900 | $12,948,506,000 | 1.80% |
| Shamrock Asset Management LLC | 136,731 | $3,752,000 | 1.51% |
| Glovista Investments LLC | 370,794 | $10,175,000 | 1.30% |
| HAYS ADVISORY LLC | 326,726 | $8,965,000 | 1.20% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 872,888 | $23,952,000 | 1.02% |
| Lattice Strategies LLC | 50,969 | $1,399,000 | 0.78% |
| Accuvest Global Advisors | 122,810 | $3,370,000 | 0.72% |
| Biondo Investment Advisors, LLC | 64,100 | $1,759,000 | 0.53% |
| Raymond James Financial Services Advisors, Inc. | 339,698 | $9,321,000 | 0.48% |