ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 97 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $158,000 | -44.2% | 6,385 | -48.2% | 0.04% | -40.3% |
| Q4 2021 | $283,000 | +214.4% | 12,327 | +196.0% | 0.06% | +210.0% |
| Q3 2021 | $90,000 | -66.4% | 4,164 | -68.5% | 0.02% | -64.9% |
| Q2 2021 | $268,000 | +28.2% | 13,218 | +37.9% | 0.06% | +18.8% |
| Q1 2021 | $209,000 | -29.9% | 9,587 | -24.9% | 0.05% | -27.3% |
| Q4 2020 | $298,000 | +166.1% | 12,762 | +95.6% | 0.07% | +164.0% |
| Q3 2020 | $112,000 | +460.0% | 6,526 | +693.9% | 0.02% | +733.3% |
| Q3 2019 | $20,000 | -78.3% | 822 | -77.1% | 0.00% | -80.0% |
| Q1 2019 | $92,000 | – | 3,588 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |