ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 83 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 250.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,717,000 | -13.4% | 121,386 | -11.1% | 0.02% | +87.5% |
Q4 2021 | $3,137,000 | +82.8% | 136,548 | +61.3% | 0.01% | +14.3% |
Q2 2021 | $1,716,000 | -31.4% | 84,636 | -26.1% | 0.01% | -53.3% |
Q1 2021 | $2,503,000 | -15.7% | 114,560 | -33.4% | 0.02% | -62.5% |
Q3 2020 | $2,970,000 | +56.8% | 172,003 | +63.4% | 0.04% | +29.0% |
Q2 2020 | $1,894,000 | -31.6% | 105,237 | -2.4% | 0.03% | +93.8% |
Q4 2019 | $2,767,000 | -68.5% | 107,824 | -68.5% | 0.02% | -82.8% |
Q1 2019 | $8,796,000 | +138.1% | 342,510 | +147.5% | 0.09% | +31.0% |
Q3 2017 | $3,694,000 | +7.3% | 138,409 | +9.4% | 0.07% | +4.4% |
Q2 2017 | $3,442,000 | -4.1% | 126,515 | -9.1% | 0.07% | -31.3% |
Q1 2017 | $3,590,000 | +76.3% | 139,217 | +65.0% | 0.10% | +19.3% |
Q4 2016 | $2,036,000 | +341.6% | 84,360 | +383.6% | 0.08% | +167.7% |
Q3 2016 | $461,000 | – | 17,444 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OPTIMAS CAPITAL Ltd | 354,600 | $8,081,334 | 9.19% |
Lumbard & Kellner, LLC | 201,292 | $3,878,897 | 1.83% |
BCWM, LLC | 137,577 | $2,651,117 | 0.95% |
SUN LIFE FINANCIAL INC | 776,800 | $14,969 | 0.90% |
NBW CAPITAL LLC | 222,500 | $4,287,575 | 0.85% |
Black Maple Capital Management LP | 64,604 | $1,244,919 | 0.81% |
Rice Partnership, LLC | 172,667 | $3,327,293 | 0.72% |
Banco BTG Pactual S.A. | 154,000 | $3,098,480 | 0.48% |
State of Tennessee, Department of Treasury | 3,286,897 | $63,338,506 | 0.23% |
PRELUDE CAPITAL MANAGEMENT, LLC | 102,000 | $1,965,540 | 0.14% |