ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 60 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 7.56 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 ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 311,560 | $8,549,000 | 2.49% |
| EXANE DERIVATIVES | 471,900 | $12,948,506,000 | 1.80% |
| Shamrock Asset Management LLC | 136,731 | $3,752,000 | 1.51% |
| Glovista Investments LLC | 370,794 | $10,175,000 | 1.30% |
| HAYS ADVISORY LLC | 326,726 | $8,965,000 | 1.20% |
| National Mutual Insurance Federation of Agricultural Cooperatives | 872,888 | $23,952,000 | 1.02% |
| Lattice Strategies LLC | 50,969 | $1,399,000 | 0.78% |
| Accuvest Global Advisors | 122,810 | $3,370,000 | 0.72% |
| Biondo Investment Advisors, LLC | 64,100 | $1,759,000 | 0.53% |
| Raymond James Financial Services Advisors, Inc. | 339,698 | $9,321,000 | 0.48% |