ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 91 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,885,747 | +870.2% | 211,963 | +890.4% | 0.02% | +650.0% |
| Q1 2023 | $503,589 | -92.1% | 21,402 | -92.1% | 0.00% | -93.1% |
| Q3 2022 | $6,349,000 | -28.1% | 272,259 | -23.7% | 0.03% | -6.5% |
| Q1 2022 | $8,832,000 | +43.3% | 356,846 | +33.0% | 0.03% | +55.0% |
| Q4 2021 | $6,163,000 | +358.9% | 268,315 | +336.5% | 0.02% | +233.3% |
| Q1 2021 | $1,343,000 | -37.3% | 61,475 | -32.8% | 0.01% | -33.3% |
| Q4 2020 | $2,142,000 | +1.5% | 91,480 | +11.2% | 0.01% | +28.6% |
| Q4 2019 | $2,111,000 | +68.6% | 82,264 | +70.7% | 0.01% | +40.0% |
| Q2 2019 | $1,252,000 | -51.4% | 48,188 | -52.0% | 0.01% | -50.0% |
| Q1 2019 | $2,578,000 | +262.1% | 100,381 | +249.7% | 0.01% | +233.3% |
| Q4 2018 | $712,000 | – | 28,704 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 230,333 | $4,984,000 | 1.75% |
| NAN FUNG TRINITY (HK) Ltd | 217,200 | $4,745,000 | 1.04% |
| NBW CAPITAL LLC | 154,369 | $3,373,000 | 0.93% |
| ACIMA PRIVATE WEALTH, LLC | 56,825 | $1,242,000 | 0.61% |
| Glovista Investments LLC | 90,851 | $1,965,000 | 0.60% |
| State of Tennessee, Treasury Department | 2,654,013 | $57,990,000 | 0.24% |
| Mount Lucas Management LP | 36,457 | $797,000 | 0.24% |
| Marks Group Wealth Management, Inc | 68,904 | $1,492,000 | 0.22% |
| Psagot Value Holdings Ltd. | 385,088 | $8,414,000 | 0.19% |
| Windsor Creek Advisors, LLC | 29,000 | $634,000 | 0.17% |