Fullerton Fund Management Co Ltd. - ISHARES TR ownership

ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 92 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Fullerton Fund Management Co Ltd. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$8,954,010
+115.8%
402,066
+123.4%
0.63%
+116.2%
Q2 2023$4,149,000
-35.8%
180,000
-35.1%
0.29%
-39.7%
Q3 2022$6,467,000277,3000.48%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
OPTIMAS CAPITAL Ltd 354,600$8,081,3349.19%
Lumbard & Kellner, LLC 201,292$3,878,8971.83%
BCWM, LLC 137,577$2,651,1170.95%
SUN LIFE FINANCIAL INC 776,800$14,9690.90%
NBW CAPITAL LLC 222,500$4,287,5750.85%
Black Maple Capital Management LP 64,604$1,244,9190.81%
Rice Partnership, LLC 172,667$3,327,2930.72%
Banco BTG Pactual S.A. 154,000$3,098,4800.48%
State of Tennessee, Department of Treasury 3,286,897$63,338,5060.23%
PRELUDE CAPITAL MANAGEMENT, LLC 102,000$1,965,5400.14%
View complete list of ISHARES TR shareholders