ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 62 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,454,421 | -61.8% | 110,212 | -61.6% | 0.00% | -66.7% |
Q4 2022 | $6,431,550 | -1.8% | 287,251 | +2.3% | 0.00% | 0.0% |
Q3 2022 | $6,548,000 | +741.6% | 280,799 | +793.3% | 0.00% | – |
Q1 2022 | $778,000 | -91.9% | 31,434 | -92.5% | 0.00% | -100.0% |
Q4 2021 | $9,603,000 | +66.6% | 418,055 | +47.1% | 0.00% | +50.0% |
Q2 2021 | $5,764,000 | +114.0% | 284,232 | +147.1% | 0.00% | +100.0% |
Q4 2020 | $2,694,000 | -9.6% | 115,024 | -33.4% | 0.00% | -50.0% |
Q3 2020 | $2,981,000 | +825.8% | 172,610 | +689.3% | 0.00% | – |
Q1 2020 | $322,000 | -91.2% | 21,869 | -84.7% | 0.00% | -100.0% |
Q4 2019 | $3,664,000 | -25.0% | 142,794 | -28.5% | 0.01% | -37.5% |
Q3 2019 | $4,886,000 | +63.4% | 199,687 | +71.5% | 0.01% | +60.0% |
Q1 2019 | $2,991,000 | +1041.6% | 116,461 | +922.8% | 0.01% | +400.0% |
Q2 2018 | $262,000 | -96.5% | 11,387 | -96.0% | 0.00% | -95.0% |
Q1 2018 | $7,588,000 | -32.8% | 281,436 | -33.4% | 0.02% | -44.4% |
Q3 2017 | $11,284,000 | +29.9% | 422,782 | +25.6% | 0.04% | -7.7% |
Q1 2017 | $8,684,000 | +85.4% | 336,718 | +90.1% | 0.04% | +77.3% |
Q3 2016 | $4,684,000 | +73.0% | 177,158 | +60.0% | 0.02% | +69.2% |
Q2 2016 | $2,708,000 | -72.8% | 110,703 | -74.3% | 0.01% | -79.7% |
Q2 2015 | $9,964,000 | +514.7% | 430,034 | +599.9% | 0.06% | +204.8% |
Q2 2014 | $1,621,000 | – | 61,446 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INNEALTA CAPITAL, LLC | 333,421 | $8,276,000 | 5.42% |
EXANE DERIVATIVES | 379,453 | $9,415,473,000 | 1.69% |
Glovista Investments LLC | 234,586 | $5,839,000 | 1.65% |
XPONANCE, INC. | 89,553 | $2,222,000 | 0.86% |
BAROMETER CAPITAL MANAGEMENT INC. | 140,300 | $3,482,000 | 0.71% |
Lattice Strategies LLC | 27,690 | $687,000 | 0.60% |
State of Tennessee, Treasury Department | 2,948,799 | $73,189,000 | 0.40% |
Mandatum Life Insurance Co Ltd | 56,704 | $1,407,000 | 0.34% |
OLD MISSION CAPITAL LLC | 122,255 | $3,034,000 | 0.31% |
Bank Pictet & Cie (Europe) AG | 35,565 | $883,000 | 0.18% |