ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 82 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 11.00 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 ↓ |
|---|---|---|---|
| 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% |