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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,000 | -25.0% | 168 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 168 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -40.0% | 168 | -49.7% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | -78.3% | 334 | -63.2% | 0.00% | -50.0% |
| Q4 2019 | $23,000 | +4.5% | 907 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | +15.8% | 907 | +23.4% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | +26.7% | 735 | +28.3% | 0.00% | -50.0% |
| Q1 2019 | $15,000 | -64.3% | 573 | -66.1% | 0.00% | -55.6% |
| Q4 2018 | $42,000 | -46.2% | 1,691 | -50.4% | 0.01% | -75.0% |
| Q3 2018 | $78,000 | +420.0% | 3,409 | +519.8% | 0.04% | +800.0% |
| Q3 2017 | $15,000 | – | 550 | +2650.0% | 0.00% | – |
| Q1 2016 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 20 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 219,083 | $4,878,978 | 3.24% |
| Glovista Investments LLC | 121,867 | $2,732,124 | 1.62% |
| DC Investments Management, LLC | 42,535 | $947,254 | 1.19% |
| BCWM, LLC | 131,602 | $2,930,777 | 1.07% |
| NBW CAPITAL LLC | 183,322 | $4,082,581 | 1.00% |
| Rice Partnership, LLC | 120,064 | $2,673,825 | 0.76% |
| Fullerton Fund Management Co Ltd. | 402,066 | $8,954,010 | 0.63% |
| INNEALTA CAPITAL, LLC | 41,794 | $930,752 | 0.41% |
| State of Tennessee, Treasury Department | 3,277,104 | $72,981,107 | 0.30% |
| Pekin Hardy Strauss, Inc. | 72,315 | $1,610,455 | 0.25% |