ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 74 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 11.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $871,314 | +0.5% | 39,125 | +4.0% | 0.12% | +3.3% |
| Q2 2023 | $867,095 | -0.4% | 37,618 | +1.7% | 0.12% | -14.3% |
| Q1 2023 | $870,257 | +10.9% | 36,985 | +5.5% | 0.14% | +3.7% |
| Q4 2022 | $784,680 | -99.9% | 35,046 | +3.8% | 0.14% | +7.1% |
| Q3 2022 | $787,050,000 | +104145.0% | 33,750 | 0.0% | 0.13% | +26.0% |
| Q2 2022 | $755,000 | -9.6% | 33,750 | 0.0% | 0.10% | +3.1% |
| Q1 2022 | $835,000 | +7.7% | 33,750 | 0.0% | 0.10% | +27.6% |
| Q4 2021 | $775,000 | +5.9% | 33,750 | 0.0% | 0.08% | +5.6% |
| Q3 2021 | $732,000 | +7.0% | 33,750 | 0.0% | 0.07% | +1.4% |
| Q2 2021 | $684,000 | -7.2% | 33,750 | 0.0% | 0.07% | -17.4% |
| Q1 2021 | $737,000 | -6.7% | 33,750 | 0.0% | 0.09% | -14.0% |
| Q4 2020 | $790,000 | +35.5% | 33,750 | 0.0% | 0.10% | +22.0% |
| Q3 2020 | $583,000 | -4.1% | 33,750 | 0.0% | 0.08% | -5.7% |
| Q2 2020 | $608,000 | +22.3% | 33,750 | 0.0% | 0.09% | +2.4% |
| Q1 2020 | $497,000 | -42.6% | 33,750 | 0.0% | 0.08% | -19.8% |
| Q4 2019 | $866,000 | +18.0% | 33,750 | +12.5% | 0.11% | +6.0% |
| Q3 2019 | $734,000 | -5.8% | 29,990 | 0.0% | 0.10% | -11.5% |
| Q2 2019 | $779,000 | +90.9% | 29,990 | +88.6% | 0.11% | +85.2% |
| Q1 2019 | $408,000 | +3.3% | 15,901 | 0.0% | 0.06% | +69.4% |
| Q4 2018 | $395,000 | +8.2% | 15,901 | 0.0% | 0.04% | -25.0% |
| Q3 2018 | $365,000 | 0.0% | 15,901 | 0.0% | 0.05% | -11.1% |
| Q2 2018 | $365,000 | -14.9% | 15,901 | 0.0% | 0.05% | -16.9% |
| Q1 2018 | $429,000 | -5.1% | 15,901 | 0.0% | 0.06% | -5.8% |
| Q4 2017 | $452,000 | +6.6% | 15,901 | 0.0% | 0.07% | +3.0% |
| Q3 2017 | $424,000 | -2.1% | 15,901 | 0.0% | 0.07% | -6.9% |
| Q2 2017 | $433,000 | +5.6% | 15,901 | 0.0% | 0.07% | +5.9% |
| Q1 2017 | $410,000 | – | 15,901 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 43,227 | $1,012,000 | 3.07% |
| Lumbard & Kellner, LLC | 225,720 | $5,067,000 | 2.00% |
| NBW CAPITAL LLC | 145,194 | $3,400,000 | 1.03% |
| NAN FUNG TRINITY (HK) Ltd | 175,500 | $4,110,000 | 0.73% |
| ACIMA PRIVATE WEALTH, LLC | 53,382 | $1,250,000 | 0.65% |
| Mount Lucas Management LP | 123,486 | $2,892,000 | 0.61% |
| Bienville Capital Management, LLC | 215,000 | $5,035,000 | 0.51% |
| Susquehanna International Group Ltd. | 35,360 | $828,000 | 0.49% |
| Glovista Investments LLC | 60,269 | $1,397,000 | 0.46% |
| Arrow Investment Advisors, LLC | 26,041 | $610,000 | 0.43% |