ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 90 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,379 | -6.9% | 13,039 | -3.6% | 0.00% | – |
| Q2 2023 | $311,751 | -4.7% | 13,525 | -2.7% | 0.00% | – |
| Q1 2023 | $326,973 | -32.8% | 13,896 | -36.1% | 0.00% | – |
| Q4 2022 | $486,602 | +60.1% | 21,733 | +66.5% | 0.00% | – |
| Q3 2022 | $304,000 | -87.9% | 13,049 | -88.4% | 0.00% | -100.0% |
| Q2 2022 | $2,509,000 | -10.7% | 112,080 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $2,811,000 | +19.1% | 113,598 | +10.6% | 0.00% | 0.0% |
| Q4 2021 | $2,360,000 | -3.7% | 102,757 | -9.0% | 0.00% | 0.0% |
| Q3 2021 | $2,450,000 | +4.4% | 112,963 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $2,346,000 | +3.3% | 115,687 | +11.3% | 0.00% | 0.0% |
| Q1 2021 | $2,271,000 | +18.7% | 103,920 | +27.2% | 0.00% | 0.0% |
| Q4 2020 | $1,914,000 | +94.9% | 81,721 | +43.7% | 0.00% | – |
| Q3 2020 | $982,000 | -39.4% | 56,860 | -36.8% | 0.00% | -100.0% |
| Q2 2020 | $1,620,000 | +38.9% | 90,025 | +13.7% | 0.00% | 0.0% |
| Q1 2020 | $1,166,000 | -35.7% | 79,158 | +12.0% | 0.00% | 0.0% |
| Q4 2019 | $1,814,000 | +6.4% | 70,705 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $1,705,000 | -13.0% | 69,696 | -7.6% | 0.00% | 0.0% |
| Q2 2019 | $1,960,000 | -41.3% | 75,428 | -42.0% | 0.00% | 0.0% |
| Q1 2019 | $3,337,000 | -11.8% | 129,942 | -14.7% | 0.00% | -50.0% |
| Q4 2018 | $3,782,000 | +20.3% | 152,404 | +11.3% | 0.00% | +100.0% |
| Q3 2018 | $3,145,000 | +13.8% | 136,970 | +13.8% | 0.00% | 0.0% |
| Q2 2018 | $2,764,000 | -48.4% | 120,316 | -39.5% | 0.00% | -50.0% |
| Q1 2018 | $5,361,000 | +28.4% | 198,861 | +35.4% | 0.00% | 0.0% |
| Q4 2017 | $4,176,000 | +44.9% | 146,881 | +36.0% | 0.00% | +100.0% |
| Q3 2017 | $2,882,000 | -3.7% | 107,984 | -1.8% | 0.00% | -50.0% |
| Q2 2017 | $2,993,000 | +23.3% | 110,003 | +16.8% | 0.00% | +100.0% |
| Q1 2017 | $2,428,000 | -65.2% | 94,167 | -67.5% | 0.00% | -75.0% |
| Q4 2016 | $6,982,000 | -12.9% | 289,347 | -4.6% | 0.00% | -20.0% |
| Q3 2016 | $8,019,000 | +15.4% | 303,297 | +6.8% | 0.01% | +25.0% |
| Q2 2016 | $6,949,000 | -15.4% | 284,097 | -18.5% | 0.00% | -20.0% |
| Q1 2016 | $8,213,000 | +258.0% | 348,570 | +217.1% | 0.01% | +400.0% |
| Q4 2015 | $2,294,000 | -4.3% | 109,917 | -18.8% | 0.00% | -50.0% |
| Q3 2015 | $2,396,000 | -44.0% | 135,433 | -26.7% | 0.00% | -33.3% |
| Q2 2015 | $4,278,000 | -66.6% | 184,653 | -60.0% | 0.00% | -66.7% |
| Q1 2015 | $12,823,000 | +8.6% | 462,086 | +7.4% | 0.01% | +12.5% |
| Q4 2014 | $11,805,000 | – | 430,192 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VISTA FINANCE, LLC | 131,249 | $3,248,000 | 4.81% |
| NAN FUNG TRINITY (HK) Ltd | 800,752 | $19,818,000 | 3.79% |
| Lumbard & Kellner, LLC | 222,869 | $5,516,000 | 2.15% |
| PEAK FINANCIAL ADVISORS LLC | 99,563 | $2,464,000 | 2.11% |
| Guild Investment Management, Inc. | 79,800 | $1,975,000 | 2.02% |
| Glovista Investments LLC | 149,238 | $3,687,000 | 1.10% |
| NBW CAPITAL LLC | 186,313 | $4,611,000 | 1.10% |
| MARVIN & PALMER ASSOCIATES INC | 83,080 | $2,056,000 | 0.93% |
| BCWM, LLC | 113,455 | $2,808,000 | 0.84% |
| ACIMA PRIVATE WEALTH, LLC | 62,284 | $1,542,000 | 0.71% |