Astor Investment Management LLC - ISHARES TR ownership

ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 75 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
Astor Investment Management LLC ownership history of ISHARES TR
ValueSharesWeighting
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$92,0003,5880.02%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Accuvest Global Advisors 43,227$1,012,0003.07%
Lumbard & Kellner, LLC 225,720$5,067,0002.00%
NBW CAPITAL LLC 145,194$3,400,0001.03%
NAN FUNG TRINITY (HK) Ltd 175,500$4,110,0000.73%
ACIMA PRIVATE WEALTH, LLC 53,382$1,250,0000.65%
Mount Lucas Management LP 123,486$2,892,0000.61%
Bienville Capital Management, LLC 215,000$5,035,0000.51%
Susquehanna International Group Ltd. 35,360$828,0000.49%
Glovista Investments LLC 60,269$1,397,0000.46%
Arrow Investment Advisors, LLC 26,041$610,0000.43%
View complete list of ISHARES TR shareholders