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 | $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 ↓ |
|---|---|---|---|
| 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% |