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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 43,227 | $1,012,000 | 3.07% |
| Lumbard & Kellner, LLC | 225,720 | $5,067,000 | 2.00% |
| NBW CAPITAL LLC | 145,194 | $3,400,000 | 1.03% |
| NAN FUNG TRINITY (HK) Ltd | 175,500 | $4,110,000 | 0.73% |
| ACIMA PRIVATE WEALTH, LLC | 53,382 | $1,250,000 | 0.65% |
| Mount Lucas Management LP | 123,486 | $2,892,000 | 0.61% |
| Bienville Capital Management, LLC | 215,000 | $5,035,000 | 0.51% |
| Susquehanna International Group Ltd. | 35,360 | $828,000 | 0.49% |
| Glovista Investments LLC | 60,269 | $1,397,000 | 0.46% |
| Arrow Investment Advisors, LLC | 26,041 | $610,000 | 0.43% |