ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 74 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 11.30 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 131,249 | $3,248,000 | 4.81% |
| NAN FUNG TRINITY (HK) Ltd | 800,752 | $19,818,000 | 3.79% |
| Lumbard & Kellner, LLC | 222,869 | $5,516,000 | 2.15% |
| PEAK FINANCIAL ADVISORS LLC | 99,563 | $2,464,000 | 2.11% |
| Guild Investment Management, Inc. | 79,800 | $1,975,000 | 2.02% |
| Glovista Investments LLC | 149,238 | $3,687,000 | 1.10% |
| NBW CAPITAL LLC | 186,313 | $4,611,000 | 1.10% |
| MARVIN & PALMER ASSOCIATES INC | 83,080 | $2,056,000 | 0.93% |
| BCWM, LLC | 113,455 | $2,808,000 | 0.84% |
| ACIMA PRIVATE WEALTH, LLC | 62,284 | $1,542,000 | 0.71% |