Astor Investment Management LLC - ISHARES TR ownership

ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 86 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
SPC Financial, Inc. 311,560$8,549,0002.49%
EXANE DERIVATIVES 471,900$12,948,506,0001.80%
Shamrock Asset Management LLC 136,731$3,752,0001.51%
Glovista Investments LLC 370,794$10,175,0001.30%
HAYS ADVISORY LLC 326,726$8,965,0001.20%
National Mutual Insurance Federation of Agricultural Cooperatives 872,888$23,952,0001.02%
Lattice Strategies LLC 50,969$1,399,0000.78%
Accuvest Global Advisors 122,810$3,370,0000.72%
Biondo Investment Advisors, LLC 64,100$1,759,0000.53%
Raymond James Financial Services Advisors, Inc. 339,698$9,321,0000.48%
View complete list of ISHARES TR shareholders