ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 61 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,878,978 | -5.8% | 219,083 | -0.8% | 3.24% | +12.0% |
| Q2 2023 | $5,181,218 | -5.5% | 220,883 | -0.3% | 2.89% | +4.7% |
| Q1 2023 | $5,485,000 | +10.5% | 221,629 | -0.0% | 2.76% | +13.5% |
| Q4 2022 | $4,964,490 | -4.4% | 221,728 | -0.4% | 2.43% | -9.1% |
| Q3 2022 | $5,191,000 | +4.1% | 222,610 | -0.1% | 2.68% | +5.1% |
| Q2 2022 | $4,988,000 | -9.6% | 222,869 | 0.0% | 2.55% | +18.2% |
| Q1 2022 | $5,516,000 | +6.9% | 222,869 | +0.2% | 2.15% | +10.7% |
| Q4 2021 | $5,158,000 | +4.3% | 222,504 | -2.4% | 1.94% | +0.3% |
| Q3 2021 | $4,946,000 | +4.6% | 228,045 | -2.2% | 1.94% | +6.0% |
| Q2 2021 | $4,727,000 | -5.2% | 233,081 | +1.2% | 1.83% | +4.4% |
| Q1 2021 | $4,984,000 | -1.6% | 230,333 | +2.0% | 1.75% | -12.1% |
| Q4 2020 | $5,067,000 | +94.5% | 225,720 | +58.4% | 2.00% | +55.1% |
| Q3 2020 | $2,605,000 | +1.8% | 142,488 | +0.3% | 1.29% | -12.5% |
| Q2 2020 | $2,558,000 | +129.4% | 142,116 | +87.7% | 1.47% | +96.5% |
| Q1 2020 | $1,115,000 | -44.3% | 75,715 | -3.0% | 0.75% | -27.7% |
| Q4 2019 | $2,002,000 | +4.5% | 78,039 | -0.3% | 1.03% | -1.5% |
| Q3 2019 | $1,916,000 | – | 78,280 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 330,286 | $8,482,000 | 5.05% |
| EXANE DERIVATIVES | 440,731 | $11,314,145,000 | 2.24% |
| Bienville Capital Management, LLC | 535,000 | $13,739,000 | 1.54% |
| Glovista Investments LLC | 164,424 | $4,250,000 | 1.33% |
| Mount Lucas Management LP | 236,110 | $6,063,000 | 1.00% |
| Accuvest Global Advisors | 57,799 | $1,484,000 | 0.80% |
| Alden Global Capital LLC | 38,000 | $976,000 | 0.71% |
| XPONANCE, INC. | 71,910 | $1,846,000 | 0.64% |
| Lattice Strategies LLC | 26,595 | $683,000 | 0.63% |
| State of Tennessee, Treasury Department | 2,948,799 | $75,725,000 | 0.37% |