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 ↓ |
|---|---|---|---|
| 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% |