ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 92 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $20 | -99.9% | 761 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | 0.0% | 761 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | 0.0% | 761 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -42.9% | 761 | -44.0% | 0.00% | -100.0% |
| Q1 2019 | $35,000 | +2.9% | 1,359 | 0.0% | 0.01% | +150.0% |
| Q4 2018 | $34,000 | -74.2% | 1,359 | -76.3% | 0.00% | -60.0% |
| Q3 2018 | $132,000 | -22.8% | 5,732 | -23.2% | 0.01% | -28.6% |
| Q2 2018 | $171,000 | -36.7% | 7,461 | -21.4% | 0.01% | -41.7% |
| Q1 2018 | $270,000 | 0.0% | 9,498 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $270,000 | -27.4% | 9,498 | -31.9% | 0.01% | -20.0% |
| Q3 2017 | $372,000 | -21.8% | 13,937 | -20.3% | 0.02% | -25.0% |
| Q2 2017 | $476,000 | -9.3% | 17,484 | -14.2% | 0.02% | -13.0% |
| Q1 2017 | $525,000 | +1.0% | 20,376 | -5.4% | 0.02% | -8.0% |
| Q4 2016 | $520,000 | -11.7% | 21,547 | -3.3% | 0.02% | -19.4% |
| Q3 2016 | $589,000 | -4.5% | 22,277 | -11.7% | 0.03% | -8.8% |
| Q2 2016 | $617,000 | +1662.9% | 25,234 | +1756.8% | 0.03% | +580.0% |
| Q1 2016 | $35,000 | – | 1,359 | – | 0.01% | – |
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% |